Jane Street’s Otonomy, Inc. OTIC Stock Holding History

Jane Street’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,047	Closed	-$14K	–	10620
2022 Q3	$14K	Buy	48,047 +29,653	+161%	+$26K	﹤0.01%	9285
2022 Q2	$38K	Buy	+18,394	New	+$38.3K	﹤0.01%	8997
2021 Q2	–	Sell	-15,647	Closed	-$40K	–	10693
2021 Q1	$40K	Buy	+15,647	New	+$64.1K	﹤0.01%	8880
2020 Q4	–	Sell	-34,956	Closed	-$142K	–	8352
2020 Q3	$142K	Buy	+34,956	New	+$132K	﹤0.01%	6632
2018 Q4	–	Sell	-12,410	Closed	-$34K	–	5971
2018 Q3	$34K	Sell	12,410 -15,861	-56%	-$50.9K	﹤0.01%	4954
2018 Q2	$109K	Buy	+28,271	New	+$118K	﹤0.01%	4717
2018 Q1	–	Sell	-11,463	Closed	-$64K	–	5609
2017 Q4	$64K	Buy	+11,463	New	+$49.8K	﹤0.01%	4400
2015 Q3	–	Sell	-12,414	Closed	-$285K	–	4311
2015 Q2	$285K	Buy	+12,414	New	+$348K	﹤0.01%	2875
2014 Q4	–	Sell	-10,076	Closed	-$242K	–	3176
2014 Q3	$242K	Buy	+10,076	New	+$199K	﹤0.01%	2049

Other funds holding OTIC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jane Street's OTIC Position: Q4 2022 in Review

Jane Street sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 48,047 shares — an estimated $14K sold.

Jane Street first reported a position in OTIC in Q3 2014 and held it in 9 quarters. The position peaked at $285K in Q2 2015. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Jane Street reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 48,047 Otonomy, Inc. shares in Q4 2022, an estimated $14K.
Jane Street first reported a position in Otonomy, Inc. in Q3 2014 and held it in 9 quarters.
Jane Street's Otonomy, Inc. position peaked at $285K in Q2 2015.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.