PPA
OTIC

Parametric Portfolio Associates’s Otonomy, Inc. OTIC Stock Holding History

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-402,475
Closed -$1.63M – 4046
2020
Q3 		$1.63M Buy
+402,475
New +$1.52M ﹤0.01% 2635
2020
Q1 		– Sell
-10,342
Closed -$40K – 4038
2019
Q4 		$40K Buy
+10,342
New +$25.3K ﹤0.01% 3931
2019
Q3 		– Sell
-12,627
Closed -$35K – 4024
2019
Q2 		$35K Sell
12,627
-11,728
-48% -$31.2K ﹤0.01% 3932
2019
Q1 		$64K Sell
24,355
-161
-0.7% -$363 ﹤0.01% 3863
2018
Q4 		$45K Buy
24,516
+1,668
+7% +$3.94K ﹤0.01% 3857
2018
Q3 		$63K Sell
22,848
-16,825
-42% -$54K ﹤0.01% 3896
2018
Q2 		$153K Sell
39,673
-29,033
-42% -$121K ﹤0.01% 3750
2018
Q1 		$289K Buy
68,706
+17,383
+34% +$94.7K ﹤0.01% 3590
2017
Q4 		$285K Buy
+51,323
New +$223K ﹤0.01% 3592
2017
Q3 		– Sell
-32,561
Closed -$614K – 4061
2017
Q2 		$614K Sell
32,561
-7,921
-20% -$110K ﹤0.01% 3245
2017
Q1 		$496K Sell
40,482
-800
-2% -$11.7K ﹤0.01% 3208
2016
Q4 		$656K Buy
41,282
+577
+1% +$9.66K ﹤0.01% 3051
2016
Q3 		$740K Sell
40,705
-1,384
-3% -$22.6K ﹤0.01% 2969
2016
Q2 		$668K Sell
42,089
-17
-0% -$254 ﹤0.01% 3044
2016
Q1 		$628K Buy
42,106
+20,207
+92% +$317K ﹤0.01% 3207
2015
Q4 		$608K Buy
+21,899
New +$545K ﹤0.01% 3125
2015
Q3 		– Sell
-13,299
Closed -$306K – 3355
2015
Q2 		$306K Buy
13,299
+5,095
+62% +$143K ﹤0.01% 3562
2015
Q1 		$290K Buy
8,204
+47
+0.6% +$1.61K ﹤0.01% 3566
2014
Q4 		$272K Buy
+8,157
New +$219K ﹤0.01% 3633

Other funds holding OTIC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's OTIC Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Otonomy, Inc. (OTIC) in Q4 2020, closing a stake of 402,475 shares — an estimated $1.63M sold.

Parametric Portfolio Associates first reported a position in OTIC in Q4 2014 and held it in 19 quarters. The position peaked at $1.63M in Q3 2020. 80 funds tracked by Wall St. Rank hold OTIC as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Otonomy, Inc. position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 402,475 Otonomy, Inc. shares in Q4 2020, an estimated $1.63M.
  • Parametric Portfolio Associates first reported a position in Otonomy, Inc. in Q4 2014 and held it in 19 quarters.
  • Parametric Portfolio Associates's Otonomy, Inc. position peaked at $1.63M in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.