Squarepoint’s Otonomy, Inc. OTIC Stock Holding History

Squarepoint’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
2021 Q4	–	Sell	-26,230	Closed	-$50K	–	3659
2021 Q3	$50K	Sell	26,230 -33,456	-56%	-$56.7K	﹤0.01%	2772
2021 Q2	$133K	Sell	59,686 -141,983	-70%	-$328K	﹤0.01%	2966
2021 Q1	$514K	Buy	+201,669	New	+$827K	﹤0.01%	1994
2020 Q4	–	Sell	-33,642	Closed	-$136K	–	3382
2020 Q3	$136K	Buy	+33,642	New	+$127K	﹤0.01%	2215
2019 Q1	–	Sell	-11,783	Closed	-$22K	–	2530
2018 Q4	$22K	Sell	11,783 -14,602	-55%	-$34.4K	﹤0.01%	1865
2018 Q3	$73K	Buy	+26,385	New	+$84.7K	﹤0.01%	1904
2018 Q1	–	Sell	-45,644	Closed	-$253K	–	2293
2017 Q4	$253K	Buy	+45,644	New	+$198K	﹤0.01%	1640
2016 Q1	–	Sell	-8,600	Closed	-$239K	–	1524
2015 Q4	$239K	Buy	+8,600	New	+$214K	0.03%	902

Other funds holding OTIC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint's OTIC Position: Q4 2021 in Review

Squarepoint sold out of Otonomy, Inc. (OTIC) in Q4 2021, closing a stake of 26,230 shares — an estimated $50K sold.

Squarepoint first reported a position in OTIC in Q4 2015 and held it in 8 quarters. The position peaked at $514K in Q1 2021. 44 funds tracked by Wall St. Rank hold OTIC as of Q4 2021.

Squarepoint reported no remaining Otonomy, Inc. position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 26,230 Otonomy, Inc. shares in Q4 2021, an estimated $50K.
Squarepoint first reported a position in Otonomy, Inc. in Q4 2015 and held it in 8 quarters.
Squarepoint's Otonomy, Inc. position peaked at $514K in Q1 2021.
44 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.