Walleye Capital’s Otonomy, Inc. OTIC Stock Holding History

Walleye Capital’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	-94,857	Closed	-$182K	–	2434
2021 Q3	$182K	Sell	94,857 -90,653	-49%	-$154K	0.01%	1212
2021 Q2	$414K	Buy	+185,510	New	+$429K	0.01%	831
2020 Q4	–	Sell	-19,231	Closed	-$78K	–	1170
2020 Q3	$78K	Buy	19,231 +5,389	+39%	+$20.3K	0.01%	723
2020 Q2	$50K	Buy	+13,842	New	+$36K	0.01%	544

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

Walleye Capital's OTIC Position: Q4 2021 in Review

Walleye Capital sold out of Otonomy, Inc. (OTIC) in Q4 2021, closing a stake of 94,857 shares — an estimated $182K sold.

Walleye Capital first reported a position in OTIC in Q2 2020 and held it in 4 quarters. The position peaked at $414K in Q2 2021. 44 funds tracked by Wall St. Rank hold OTIC as of Q4 2021.

Walleye Capital reported no remaining Otonomy, Inc. position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 94,857 Otonomy, Inc. shares in Q4 2021, an estimated $182K.
Walleye Capital first reported a position in Otonomy, Inc. in Q2 2020 and held it in 4 quarters.
Walleye Capital's Otonomy, Inc. position peaked at $414K in Q2 2021.
44 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.