OrbiMed’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,250,000
| Closed | -$7.25M | – | 183 |
|
|
2021
Q2 | $7.25M | Hold |
3,250,000
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $8.29M | Hold |
3,250,000
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $21M | Hold |
3,250,000
| – | – | 0.18% | 100 |
|
|
2020
Q3 | $13.2M | Buy |
+3,250,000
| New | +$13.2M | 0.17% | 100 |
|
|
2020
Q2 | – | Sell |
-71,994
| Closed | -$142K | – | 160 |
|
|
2020
Q1 | $142K | Sell |
71,994
-278,706
| -79% | -$550K | ﹤0.01% | 137 |
|
|
2019
Q4 | $1.34M | Buy |
+350,700
| New | +$1.34M | 0.02% | 123 |
|
|
2017
Q4 | – | Sell |
-644,074
| Closed | -$2.09M | – | 143 |
|
|
2017
Q3 | $2.09M | Sell |
644,074
-915,000
| -59% | -$2.97M | 0.02% | 125 |
|
|
2017
Q2 | $29.4M | Sell |
1,559,074
-291,020
| -16% | -$5.49M | 0.31% | 72 |
|
|
2017
Q1 | $22.7M | Hold |
1,850,094
| – | – | 0.26% | 76 |
|
|
2016
Q4 | $29.4M | Hold |
1,850,094
| – | – | 0.37% | 58 |
|
|
2016
Q3 | $33.7M | Hold |
1,850,094
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $29.4M | Hold |
1,850,094
| – | – | 0.31% | 62 |
|
|
2016
Q1 | $27.6M | Hold |
1,850,094
| – | – | 0.29% | 60 |
|
|
2015
Q4 | $51.3M | Sell |
1,850,094
-406,304
| -18% | -$11.3M | 0.46% | 53 |
|
|
2015
Q3 | $40.2M | Hold |
2,256,398
| – | – | 0.41% | 50 |
|
|
2015
Q2 | $51.9M | Hold |
2,256,398
| – | – | 0.43% | 53 |
|
|
2015
Q1 | $79.8M | Hold |
2,256,398
| – | – | 0.68% | 42 |
|
|
2014
Q4 | $75.2M | Hold |
2,256,398
| – | – | 0.72% | 38 |
|
|
2014
Q3 | $54.2M | Buy |
+2,256,398
| New | +$54.2M | 0.57% | 42 |
|