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Outlook Therapeutics
OTLK

Overview Fund Activity

63 hedge funds and large institutions have $9.31M invested in Outlook Therapeutics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
18
Closed
17
Calls
$31K
Puts
$14K
Net Calls
+$17K
Net Calls Change
-$25K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M
2
Morgan Stanley
2
Morgan Stanley
New York
$681K
3
Millennium Management
3
Millennium Management
New York
$542K
4
Squarepoint
4
Squarepoint
New York
$249K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170K

Top Sellers

1
BlackRock
1
BlackRock
New York
$544K
2
SFM
2
Sphera Funds Management
Israel
$0
3
TCM
3
Tang Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$137K
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
1
Schonfeld Strategic Advisors
New York
$2.18M 1,364,809 -187,935 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2M 1,251,598 +414,191 +49%
Morgan Stanley
3
Morgan Stanley
New York
$681K 425,599 +386,125 +978%
SPIA
4
Steward Partners Investment Advisory
New York
$586K 366,201 – –
BlackRock
5
BlackRock
New York
$544K 339,896 -902,476 -73%
Millennium Management
6
Millennium Management
New York
$542K 338,571 +338,571 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$425K 265,631 -168,222 -39%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$273K 170,502 -4,735 -3%
Squarepoint
9
Squarepoint
New York
$249K 155,624 +155,624 New
Renaissance Technologies
10
Renaissance Technologies
New York
$170K 106,068 +106,068 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$155K 96,979 +12,308 +15%
Goldman Sachs
12
Goldman Sachs
New York
$148K 92,368 -11,156 -11%
State Street
13
State Street
Massachusetts
$137K 85,452 -202,808 -70%
XT
14
XTX Topco
Cayman Islands
$133K 83,150 +83,150 New
SC
15
Scotia Capital
Ontario, Canada
$118K 73,989 -50 -0.1%
Jane Street
16
Jane Street
New York
$113K 70,807 +70,807 New
UBS Group
17
UBS Group
Switzerland
$88.2K 55,124 -39,479 -42%
Northern Trust
18
Northern Trust
Illinois
$62.4K 38,996 -87,959 -69%
HF
19
HRT Financial
New York
$56K 35,399 +35,399 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$45K 28,151 – –
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$44.1K 27,591 +27,591 New
Group One Trading
22
Group One Trading
Illinois
$43.7K 27,304 +21,075 +338%
Marshall Wace
23
Marshall Wace
United Kingdom
$40.9K 25,564 +25,564 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$39.2K 24,477 +21,941 +865%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$39K 24,612 +24,102 +4,726%
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