Point72 Asset Management’s Otonomy, Inc. OTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,495,000
| Closed | -$1.62M | – | 2018 |
|
|
2022
Q3 | $1.62M | Buy |
+5,495,000
| New | +$4.82M | 0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-648,253
| Closed | -$1.25M | – | 1411 |
|
|
2021
Q3 | $1.25M | Buy |
+648,253
| New | +$1.1M | 0.01% | 835 |
|
|
2021
Q2 | – | Sell |
-355,000
| Closed | -$905K | – | 1271 |
|
|
2021
Q1 | $905K | Sell |
355,000
-2,000,000
| -85% | -$8.2M | ﹤0.01% | 821 |
|
|
2020
Q4 | $15.2M | Sell |
2,355,000
-829,497
| -26% | -$3.77M | 0.08% | 344 |
|
|
2020
Q3 | $12.9M | Buy |
3,184,497
+2,210,238
| +227% | +$8.33M | 0.07% | 357 |
|
|
2020
Q2 | $3.53M | Buy |
974,259
+774,259
| +387% | +$2.02M | 0.02% | 530 |
|
|
2020
Q1 | $394K | Buy |
+200,000
| New | +$616K | ﹤0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-403,500
| Closed | -$7.61M | – | 1146 |
|
|
2017
Q2 | $7.61M | Sell |
403,500
-196,900
| -33% | -$2.75M | 0.05% | 447 |
|
|
2017
Q1 | $7.36M | Buy |
+600,400
| New | +$8.74M | 0.05% | 454 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 921 |
|
|
2016
Q2 | $27K | Sell |
1,700
-29,700
| -95% | -$443K | ﹤0.01% | 700 |
|
|
2016
Q1 | $468K | Buy |
31,400
+31,300
| +31,300% | +$492K | ﹤0.01% | 664 |
|
|
2015
Q4 | $3K | Sell |
100
-3,100
| -97% | -$77.2K | ﹤0.01% | 665 |
|
|
2015
Q3 | $57K | Buy |
+3,200
| New | +$75.7K | ﹤0.01% | 717 |
|
Other funds holding OTIC
BRWA
NFSG
SPIA