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OTIC

Otonomy, Inc.

Delisted

OTIC was delisted on the 22nd of December, 2022.

83 hedge funds and large institutions have $476M invested in Otonomy, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

17% more funds holding

Funds holding: 7183 (+12)

12% more call options, than puts

Call options by funds: $239K | Put options by funds: $214K

29% less capital invested

Capital invested by funds: $669M → $476M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
13
Closed
9
Calls
$239K
Puts
$214K
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.7M +$41.9M +1,493,133 +81%
Jennison Associates
2
Jennison Associates
New York
$53.9M +$1.54M +54,984 +2%
O
3
OrbiMed
New York
$51.9M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$49.6M
Federated Hermes
5
Federated Hermes
Pennsylvania
$34.8M -$2.87M -102,481 -6%
State Street
6
State Street
Massachusetts
$28.6M +$16.4M +584,820 +89%
NHAS
7
Novo Holdings A/S
Denmark
$20.1M -$36.5M -1,300,000 -60%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.1M -$6.04M -215,221 -23%
HCMT
9
Highland Capital Management (Texas)
Texas
$15.3M +$636K +22,666 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$12.7M +$1.19M +42,364 +8%
Goldman Sachs
11
Goldman Sachs
New York
$11.4M +$2.08M +74,027 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11M +$1.59M +56,745 +13%
BFA
13
BlackRock Fund Advisors
California
$8.96M +$4.63M +165,103 +73%
PA
14
Perceptive Advisors
New York
$8.45M -$3.17M -113,001 -24%
RSCM
15
Rock Springs Capital Management
Maryland
$7.38M +$9M +320,800 New
BIT
16
BlackRock Institutional Trust
California
$6.59M +$1.71M +60,815 +27%
TAM
17
Tiverton Asset Management
Delaware
$5.88M +$1.23M +43,891 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$5.25M +$6.41M +228,505 New
CCP
19
Clough Capital Partners
Massachusetts
$3.81M -$2.4M -85,702 -34%
Northern Trust
20
Northern Trust
Illinois
$3.07M +$440K +15,690 +13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.01M -$783K -27,914 -18%
HCM
22
Harvey Capital Management
Florida
$2.66M +$3.38M +120,375 New
SFM
23
Sphera Funds Management
Israel
$2.6M +$1.21M +43,000 +61%
DCM
24
DAFNA Capital Management
California
$2.56M +$1.72M +61,466 +123%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.37M +$266K +9,480 +10%

OTIC Hedge Fund Activity: Q2 2015 in Review

83 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Otonomy, Inc. (OTIC) for Q2 2015, worth a combined $476M — down 29% from $669M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OTIC positions and 9 closed out — a net gain of 12 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $41.9M. The largest seller was Novo Holdings A/S, cutting an estimated $36.5M.

  • 83 institutional investors held Otonomy, Inc. (OTIC) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $476M of Otonomy, Inc. stock for Q2 2015, down 29% quarter-over-quarter.
  • 21 funds opened new Otonomy, Inc. positions in Q2 2015 and 9 closed out, a net change of +12 holders.
  • The largest Otonomy, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $41.9M added.
  • The largest Otonomy, Inc. seller in Q2 2015 was Novo Holdings A/S, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2015.