KCM
OTIC

Kingdon Capital Management’s Otonomy, Inc. OTIC Stock Holding History

Kingdon Capital Management’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
2017
Q3 		– Sell
-312,453
Closed -$4.21M – 143
2017
Q2 		$5.89M Sell
312,453
-461,240
-60% -$6.43M 0.4% 66
2017
Q1 		$9.48M Buy
773,693
+168,833
+28% +$2.46M 0.52% 55
2016
Q4 		$9.62M Buy
604,860
+109,786
+22% +$1.84M 0.47% 65
2016
Q3 		$9.01M Buy
495,074
+127,487
+35% +$2.08M 0.41% 58
2016
Q2 		$5.84M Buy
367,587
+190,000
+107% +$2.83M 0.32% 73
2016
Q1 		$2.65M Buy
177,587
+60,000
+51% +$943K 0.15% 88
2015
Q4 		$3.26M Buy
117,587
+7,587
+7% +$189K 0.16% 92
2015
Q3 		$1.96M Buy
+110,000
New +$2.6M 0.09% 105

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Kingdon Capital Management's OTIC Position: Q3 2017 in Review

Kingdon Capital Management sold out of Otonomy, Inc. (OTIC) in Q3 2017, closing a stake of 312,453 shares — an estimated $4.21M sold.

Kingdon Capital Management first reported a position in OTIC in Q3 2015 and held it in 8 quarters. The position peaked at $9.62M in Q4 2016. 84 funds tracked by Wall St. Rank hold OTIC as of Q3 2017.

  • Kingdon Capital Management reported no remaining Otonomy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 312,453 Otonomy, Inc. shares in Q3 2017, an estimated $4.21M.
  • Kingdon Capital Management first reported a position in Otonomy, Inc. in Q3 2015 and held it in 8 quarters.
  • Kingdon Capital Management's Otonomy, Inc. position peaked at $9.62M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2017.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.