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Outlook Therapeutics

73 hedge funds and large institutions have $45.3M invested in Outlook Therapeutics in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $32.6M → $45.3M (+$12.7M)

4% more funds holding

Funds holding: 7073 (+3)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.03% more ownership

Funds ownership: 0.53%0.57% (+0.03%)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$101K +$14.4K +462 +20%
JP Morgan Chase
27
JP Morgan Chase
New York
$95K +$29.6K +949 +55%
Morgan Stanley
28
Morgan Stanley
New York
$94K +$19.2K +616 +31%
Deutsche Bank
29
Deutsche Bank
Germany
$92K -$15.8K -505 -16%
LPL Financial
30
LPL Financial
California
$92K +$80.4K +2,574 New
GL
31
Graypoint LLC
New York
$89K +$78.1K +2,500 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$87K -$2.84K -91 -4%
GCM
33
Gables Capital Management
Florida
$83K +$67.1K +2,150 +1,229%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.5K +$72.3K +2,317 New
XT
35
XTX Topco
Cayman Islands
$75K +$65.7K +2,105 New
Principal Financial Group
36
Principal Financial Group
Iowa
$72K +$6.03K +193 +11%
Marshall Wace
37
Marshall Wace
United Kingdom
$71K -$177K -5,664 -74%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$69K +$8.84K +283 +17%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$64K
Squarepoint
40
Squarepoint
New York
$57K +$49.9K +1,597 New
Invesco
41
Invesco
Georgia
$54K -$312 -10 -0.7%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$44K -$18.6K -596 -33%
Creative Planning
43
Creative Planning
Kansas
$41K
William Blair & Company
44
William Blair & Company
Illinois
$41K
ProShare Advisors
45
ProShare Advisors
Maryland
$38K +$2.97K +95 +10%
KW
46
KWB Wealth
California
$37K
ACM
47
Alamar Capital Management
California
$36K
FCC
48
Flower City Capital
New York
$36K +$31.2K +1,000 New
Osaic Holdings
49
Osaic Holdings
Arizona
$33K -$16.7K -535 -37%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$33K +$28.8K +921 New

OTLK Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q1 2022, worth a combined $45.3M — up 39% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OTLK positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Vista Finance, opening a new position worth an estimated $1.54M. The largest seller was Two Sigma Investments, cutting an estimated $834K.

  • 73 institutional investors held Outlook Therapeutics (OTLK) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $45.3M of Outlook Therapeutics stock for Q1 2022, up 39% quarter-over-quarter.
  • 14 funds opened new Outlook Therapeutics positions in Q1 2022 and 9 closed out, a net change of +5 holders.
  • The largest Outlook Therapeutics buyer in Q1 2022 was Vista Finance, an estimated $1.54M added.
  • The largest Outlook Therapeutics seller in Q1 2022 was Two Sigma Investments, an estimated $834K sold.

Based on aggregated 13F filings for Q1 2022.