SFM
OTIC

Sphera Funds Management’s Otonomy, Inc. OTIC Stock Holding History

Sphera Funds Management’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
Q3 		– Sell
-113,000
Closed -$2.6M – 146
2015
Q2 		$2.6M Buy
113,000
+43,000
+61% +$1.21M 0.25% 101
2015
Q1 		$2.48M Buy
+70,000
New +$2.39M 0.26% 96
2014
Q4 		– Sell
-111,085
Closed -$2.67M – 153
2014
Q3 		$2.67M Buy
+111,085
New +$2.2M 0.33% 73

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sphera Funds Management's OTIC Position: Q3 2015 in Review

Sphera Funds Management sold out of Otonomy, Inc. (OTIC) in Q3 2015, closing a stake of 113,000 shares — an estimated $2.6M sold.

Sphera Funds Management first reported a position in OTIC in Q3 2014 and held it in 3 quarters. The position peaked at $2.67M in Q3 2014. 80 funds tracked by Wall St. Rank hold OTIC as of Q3 2015.

  • Sphera Funds Management reported no remaining Otonomy, Inc. position as of Q3 2015 after selling out during the quarter.
  • Sphera Funds Management sold 113,000 Otonomy, Inc. shares in Q3 2015, an estimated $2.6M.
  • Sphera Funds Management first reported a position in Otonomy, Inc. in Q3 2014 and held it in 3 quarters.
  • Sphera Funds Management's Otonomy, Inc. position peaked at $2.67M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.