TGHSA
OTIC

TPG Group Holdings (SBS) Advisors’s Otonomy, Inc. OTIC Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2020
Q3 		– Sell
-2,159,335
Closed -$7.82M – 42
2020
Q2 		$7.82M Hold
2,159,335
– – 0.14% 34
2020
Q1 		$4.25M Hold
2,159,335
– – 0.1% 34
2019
Q4 		$8.27M Hold
2,159,335
– – 0.12% 41
2019
Q3 		$5.16M Hold
2,159,335
– – 0.08% 47
2019
Q2 		$5.94M Hold
2,159,335
– – 0.09% 46
2019
Q1 		$5.68M Hold
2,159,335
– – 0.11% 46
2018
Q4 		$4M Hold
2,159,335
– – 0.06% 50
2018
Q3 		$5.94M Hold
2,159,335
– – 0.08% 53
2018
Q2 		$8.31M Hold
2,159,335
– – 0.11% 48
2018
Q1 		$9.07M Hold
2,159,335
– – 0.14% 40
2017
Q4 		$12M Hold
2,159,335
– – 0.18% 36
2017
Q3 		$7.02M Hold
2,159,335
– – 0.11% 38
2017
Q2 		$40.7M Hold
2,159,335
– – 0.55% 23
2017
Q1 		$26.5M Hold
2,159,335
– – 0.32% 35
2016
Q4 		$34.3M Hold
2,159,335
– – 0.37% 29
2016
Q3 		$39.3M Hold
2,159,335
– – 0.4% 31
2016
Q2 		$34.3M Hold
2,159,335
– – 0.38% 29
2016
Q1 		$32.2M Hold
2,159,335
– – 0.32% 29
2015
Q4 		$59.9M Hold
2,159,335
– – 0.43% 23
2015
Q3 		$38.5M Hold
2,159,335
– – 0.19% 27
2015
Q2 		$49.6M Hold
2,159,335
– – 0.23% 17
2015
Q1 		$76.4M Hold
2,159,335
– – 0.39% 12
2014
Q4 		$72M Hold
2,159,335
– – 0.44% 13
2014
Q3 		$51.8M Buy
+2,159,335
New +$42.7M 0.35% 14

Other funds holding OTIC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's OTIC Position: Q3 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Otonomy, Inc. (OTIC) in Q3 2020, closing a stake of 2,159,335 shares — an estimated $7.82M sold.

TPG Group Holdings (SBS) Advisors first reported a position in OTIC in Q3 2014 and held it in 24 quarters. The position peaked at $76.4M in Q1 2015. 68 funds tracked by Wall St. Rank hold OTIC as of Q3 2020.

  • TPG Group Holdings (SBS) Advisors reported no remaining Otonomy, Inc. position as of Q3 2020 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 2,159,335 Otonomy, Inc. shares in Q3 2020, an estimated $7.82M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Otonomy, Inc. in Q3 2014 and held it in 24 quarters.
  • TPG Group Holdings (SBS) Advisors's Otonomy, Inc. position peaked at $76.4M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.