PA
OTIC

Perceptive Advisors’s Otonomy, Inc. OTIC Stock Holding History

Perceptive Advisors’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
2016
Q2 		– Sell
-235,986
Closed -$3.52M – 210
2016
Q1 		$3.52M Buy
235,986
+30,000
+15% +$471K 0.31% 70
2015
Q4 		$5.72M Buy
205,986
+20,618
+11% +$513K 0.42% 51
2015
Q3 		$364K Sell
185,368
-182,018
-50% -$4.31M 0.03% 114
2015
Q2 		$8.45M Sell
367,386
-113,001
-24% -$3.17M 0.51% 49
2015
Q1 		$17M Buy
480,387
+26,081
+6% +$892K 1.32% 20
2014
Q4 		$15.1M Sell
454,306
-383,094
-46% -$10.3M 1.27% 24
2014
Q3 		$20.1M Buy
+837,400
New +$16.6M 2.03% 16

Other funds holding OTIC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
O
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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perceptive Advisors's OTIC Position: Q2 2016 in Review

Perceptive Advisors sold out of Otonomy, Inc. (OTIC) in Q2 2016, closing a stake of 235,986 shares — an estimated $3.52M sold.

Perceptive Advisors first reported a position in OTIC in Q3 2014 and held it in 7 quarters. The position peaked at $20.1M in Q3 2014. 85 funds tracked by Wall St. Rank hold OTIC as of Q2 2016.

  • Perceptive Advisors reported no remaining Otonomy, Inc. position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 235,986 Otonomy, Inc. shares in Q2 2016, an estimated $3.52M.
  • Perceptive Advisors first reported a position in Otonomy, Inc. in Q3 2014 and held it in 7 quarters.
  • Perceptive Advisors's Otonomy, Inc. position peaked at $20.1M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.