VF
OTIC

Virtu Financial’s Otonomy, Inc. OTIC Stock Holding History

Virtu Financial’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
Q3 		– Sell
-26,111
Closed -$54K – 2486
2022
Q2 		$54K Buy
26,111
+12,059
+86% +$25.1K ﹤0.01% 1106
2022
Q1 		$34K Buy
14,052
+3,547
+34% +$7.54K ﹤0.01% 1219
2021
Q4 		$22K Buy
+10,505
New +$21.6K ﹤0.01% 1509
2021
Q3 		– Sell
-69,154
Closed -$154K – 2195
2021
Q2 		$154K Buy
+69,154
New +$160K 0.02% 1085
2018
Q3 		– Sell
-26,864
Closed -$104K – 2381
2018
Q2 		$104K Buy
26,864
+14,973
+126% +$62.3K 0.01% 1639
2018
Q1 		$50K Sell
11,891
-12,881
-52% -$70.1K ﹤0.01% 1716
2017
Q4 		$137K Sell
24,772
-76,843
-76% -$334K 0.01% 1818
2017
Q3 		$330K Buy
+101,615
New +$1.37M 0.02% 1293

Other funds holding OTIC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Virtu Financial's OTIC Position: Q3 2022 in Review

Virtu Financial sold out of Otonomy, Inc. (OTIC) in Q3 2022, closing a stake of 26,111 shares — an estimated $54K sold.

Virtu Financial first reported a position in OTIC in Q3 2017 and held it in 8 quarters. The position peaked at $330K in Q3 2017. 40 funds tracked by Wall St. Rank hold OTIC as of Q3 2022.

  • Virtu Financial reported no remaining Otonomy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 26,111 Otonomy, Inc. shares in Q3 2022, an estimated $54K.
  • Virtu Financial first reported a position in Otonomy, Inc. in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's Otonomy, Inc. position peaked at $330K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.