Squarepoint
OTIC

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 – 3675
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 – 3387
2020
Q3 		$136K Buy
+33,642
New +$127K ﹤0.01% 2215
2019
Q1 		– Sell
-11,783
Closed -$22K – 2534
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 $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $849M AUM 470.8% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return