RG
OTIC

Redmile Group’s Otonomy, Inc. OTIC Stock Holding History

Redmile Group’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
Q2 		– Sell
-78,972
Closed -$2.79M – 62
2015
Q1 		$2.79M Buy
+78,972
New +$2.7M 0.25% 48
2014
Q4 		– Sell
-18,400
Closed -$442K – 63
2014
Q3 		$442K Buy
+18,400
New +$364K 0.05% 52

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Redmile Group's OTIC Position: Q2 2015 in Review

Redmile Group sold out of Otonomy, Inc. (OTIC) in Q2 2015, closing a stake of 78,972 shares — an estimated $2.79M sold.

Redmile Group first reported a position in OTIC in Q3 2014 and held it in 2 quarters. The position peaked at $2.79M in Q1 2015. 83 funds tracked by Wall St. Rank hold OTIC as of Q2 2015.

  • Redmile Group reported no remaining Otonomy, Inc. position as of Q2 2015 after selling out during the quarter.
  • Redmile Group sold 78,972 Otonomy, Inc. shares in Q2 2015, an estimated $2.79M.
  • Redmile Group first reported a position in Otonomy, Inc. in Q3 2014 and held it in 2 quarters.
  • Redmile Group's Otonomy, Inc. position peaked at $2.79M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2015.

Based on Redmile Group's 13F filing for Q2 2015, filed 14 Aug 2015.