Jeff Yass’s Otonomy, Inc. OTIC Stock Holding History

Jeff Yass’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	-53,600	Closed	-$16K	–	14355
2022 Q3	$16K	Sell	53,600 -18,144	-25%	-$15.9K	﹤0.01%	12690
2022 Q2	$150K	Buy	71,744 +54,461	+315%	+$113K	﹤0.01%	11024
2022 Q1	$41K	Buy	+17,283	New	+$36.7K	﹤0.01%	12400
2021 Q3	–	Sell	-211,060	Closed	-$358K	–	13893
2021 Q2	$471K	Sell	211,060 -369,452	-64%	-$854K	﹤0.01%	9737
2021 Q1	$1.48M	Buy	580,512 +506,449	+684%	+$2.08M	﹤0.01%	6674
2020 Q4	$479K	Buy	74,063 +45,958	+164%	+$209K	﹤0.01%	8386
2020 Q3	$114K	Buy	28,105 +15,975	+132%	+$60.2K	﹤0.01%	9842
2020 Q2	$44K	Sell	12,130 -14,467	-54%	-$37.7K	﹤0.01%	9786
2020 Q1	$52K	Sell	26,597 -49,741	-65%	-$153K	﹤0.01%	9677
2019 Q4	$292K	Buy	+76,338	New	+$186K	﹤0.01%	8076
2018 Q3	–	Sell	-18,531	Closed	-$59.5K	–	10535
2018 Q2	$71K	Sell	18,531 -85,396	-82%	-$355K	﹤0.01%	9174
2018 Q1	$436K	Sell	103,927 -36,388	-26%	-$198K	﹤0.01%	6912
2017 Q4	$779K	Buy	140,315 +90,462	+181%	+$393K	﹤0.01%	5735
2017 Q3	$162K	Sell	49,853 -140,635	-74%	-$1.9M	﹤0.01%	8152
2017 Q2	$3.59M	Buy	+190,488	New	+$2.66M	﹤0.01%	2865
2017 Q1	–	Sell	-28,103	Closed	-$409K	–	10282
2016 Q4	$447K	Buy	+28,103	New	+$470K	﹤0.01%	7223
2015 Q4	–	Sell	-25,287	Closed	-$450K	–	10151
2015 Q3	$450K	Buy	25,287 +14,074	+126%	+$333K	﹤0.01%	7321
2015 Q2	$258K	Sell	11,213 -1,526	-12%	-$42.8K	﹤0.01%	8826
2015 Q1	$450K	Buy	+12,739	New	+$436K	﹤0.01%	7288

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

Jeff Yass's OTIC Position: Q4 2022 in Review

Jeff Yass sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 53,600 shares — an estimated $16K sold.

Jeff Yass first reported a position in OTIC in Q1 2015 and held it in 19 quarters. The position peaked at $3.59M in Q2 2017. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Jeff Yass reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 53,600 Otonomy, Inc. shares in Q4 2022, an estimated $16K.
Jeff Yass first reported a position in Otonomy, Inc. in Q1 2015 and held it in 19 quarters.
Jeff Yass's Otonomy, Inc. position peaked at $3.59M in Q2 2017.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.