MS
OTIC

Maven Securities’s Otonomy, Inc. OTIC Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-280,986
Closed -$655K – 1374
2021
Q2 		$655K Buy
280,986
+76,850
+38% +$178K 0.03% 567
2021
Q1 		$512K Buy
204,136
+154,136
+308% +$632K 0.02% 637
2020
Q4 		$324K Sell
50,000
-142,364
-74% -$647K 0.03% 412
2020
Q3 		$756K Buy
+192,364
New +$725K 0.06% 303

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maven Securities's OTIC Position: Q3 2021 in Review

Maven Securities sold out of Otonomy, Inc. (OTIC) in Q3 2021, closing a stake of 280,986 shares — an estimated $655K sold.

Maven Securities first reported a position in OTIC in Q3 2020 and held it in 4 quarters. The position peaked at $756K in Q3 2020. 55 funds tracked by Wall St. Rank hold OTIC as of Q3 2021.

  • Maven Securities reported no remaining Otonomy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 280,986 Otonomy, Inc. shares in Q3 2021, an estimated $655K.
  • Maven Securities first reported a position in Otonomy, Inc. in Q3 2020 and held it in 4 quarters.
  • Maven Securities's Otonomy, Inc. position peaked at $756K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.