Steven Cohen’s Otonomy, Inc. OTIC Stock Holding History

Steven Cohen’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
2022 Q4	–	Sell	-5,495,000	Closed	-$1.62M	–	1894
2022 Q3	$1.62M	Buy	+5,495,000	New	+$4.82M	0.01%	974
2021 Q4	–	Sell	-648,253	Closed	-$1.25M	–	1379
2021 Q3	$1.25M	Buy	+648,253	New	+$1.1M	0.01%	835
2021 Q2	–	Sell	-355,000	Closed	-$905K	–	1236
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	0.07%	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	–	1108
2017 Q2	$7.61M	Sell	403,500 -196,900	-33%	-$2.75M	0.04%	447
2017 Q1	$7.36M	Buy	+600,400	New	+$8.74M	0.04%	454
2016 Q3	–	Sell	-1,700	Closed	-$27K	–	897
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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Steven Cohen's OTIC Position: Q4 2022 in Review

Steven Cohen sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 5,495,000 shares — an estimated $1.62M sold.

Steven Cohen first reported a position in OTIC in Q3 2015 and held it in 13 quarters. The position peaked at $15.2M in Q4 2020. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Steven Cohen reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Steven Cohen sold 5,495,000 Otonomy, Inc. shares in Q4 2022, an estimated $1.62M.
Steven Cohen first reported a position in Otonomy, Inc. in Q3 2015 and held it in 13 quarters.
Steven Cohen's Otonomy, Inc. position peaked at $15.2M in Q4 2020.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.