Walleye Trading
OTIC

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

Walleye Trading’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
-15,122
Closed -$29K – 6125
2021
Q3 		$29K Sell
15,122
-68,366
-82% -$116K ﹤0.01% 4786
2021
Q2 		$186K Buy
83,488
+62,862
+305% +$145K ﹤0.01% 3989
2021
Q1 		$53K Buy
+20,626
New +$84.5K ﹤0.01% 4321
2018
Q4 		– Sell
-25,821
Closed -$71K – 5521
2018
Q3 		$71K Buy
+25,821
New +$82.9K ﹤0.01% 4396

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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Federated Hermes
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Trading's OTIC Position: Q4 2021 in Review

Walleye Trading sold out of Otonomy, Inc. (OTIC) in Q4 2021, closing a stake of 15,122 shares — an estimated $29K sold.

Walleye Trading first reported a position in OTIC in Q3 2018 and held it in 4 quarters. The position peaked at $186K in Q2 2021. 44 funds tracked by Wall St. Rank hold OTIC as of Q4 2021.

  • Walleye Trading reported no remaining Otonomy, Inc. position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 15,122 Otonomy, Inc. shares in Q4 2021, an estimated $29K.
  • Walleye Trading first reported a position in Otonomy, Inc. in Q3 2018 and held it in 4 quarters.
  • Walleye Trading's Otonomy, Inc. position peaked at $186K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.