Novo Holdings A/S’s Otonomy, Inc. OTIC Stock Holding History

Novo Holdings A/S’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
2015 Q4	–	Sell	-875,025	Closed	-$15.6M	–	18
2015 Q3	$15.6M	Hold	875,025	–	–	1.61%	9
2015 Q2	$20.1M	Sell	875,025 -1,300,000	-60%	-$36.5M	1.45%	12
2015 Q1	$76.9M	Hold	2,175,025	–	–	6.54%	7
2014 Q4	$72.5M	Hold	2,175,025	–	–	5.86%	7
2014 Q3	$52.2M	Buy	+2,175,025	New	+$43M	5.09%	5

Other funds holding OTIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Novo Holdings A/S's OTIC Position: Q4 2015 in Review

Novo Holdings A/S sold out of Otonomy, Inc. (OTIC) in Q4 2015, closing a stake of 875,025 shares — an estimated $15.6M sold.

Novo Holdings A/S first reported a position in OTIC in Q3 2014 and held it in 5 quarters. The position peaked at $76.9M in Q1 2015. 85 funds tracked by Wall St. Rank hold OTIC as of Q4 2015.

Novo Holdings A/S reported no remaining Otonomy, Inc. position as of Q4 2015 after selling out during the quarter.
Novo Holdings A/S sold 875,025 Otonomy, Inc. shares in Q4 2015, an estimated $15.6M.
Novo Holdings A/S first reported a position in Otonomy, Inc. in Q3 2014 and held it in 5 quarters.
Novo Holdings A/S's Otonomy, Inc. position peaked at $76.9M in Q1 2015.
85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2015.

Based on Novo Holdings A/S's 13F filing for Q4 2015, filed 16 Feb 2016.