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Outlook Therapeutics

64 hedge funds and large institutions have $62.7M invested in Outlook Therapeutics in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $99K | Put options by funds: $7K

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

14% more funds holding

Funds holding: 5664 (+8)

21.77% less ownership

Funds ownership: 58.05%36.28% (-22%)

30% less capital invested

Capital invested by funds: $89.9M → $62.7M (-$27.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
24
Reduced
11
Closed
7
Calls
$99K
Puts
$7K
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$101K -$355K -44,268 -76%
Morgan Stanley
27
Morgan Stanley
New York
$95.1K +$7.33K +913 +8%
LPL Financial
28
LPL Financial
California
$85.3K +$4.01K +500 +5%
GCM
29
Gables Capital Management
Florida
$83.6K +$12.8K +1,600 +16%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$78.2K +$7.59K +945 +10%
Jane Street
31
Jane Street
New York
$75.3K -$26.8K -3,339 -25%
AQR Capital Management
32
AQR Capital Management
Connecticut
$75K +$81.6K +10,164 New
Deutsche Bank
33
Deutsche Bank
Germany
$54.1K +$54.7K +6,819 +1,329%
AA
34
Ancora Advisors
Ohio
$45K
CF
35
Corebridge Financial
Texas
$31.3K +$34K +4,235 New
JP Morgan Chase
36
JP Morgan Chase
New York
$26.2K -$1.2K -150 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$25K +$25.5K +3,181 +1,567%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$24K +$26.1K +3,254 New
Wells Fargo
39
Wells Fargo
California
$21.4K +$4.42K +551 +23%
Barclays
40
Barclays
United Kingdom
$19.9K -$22.5K -2,802 -51%
UBS Group
41
UBS Group
Switzerland
$17.8K -$55.5K -6,913 -74%
TRCT
42
Tower Research Capital (TRC)
New York
$17.5K +$15K +1,865 +366%
Citigroup
43
Citigroup
New York
$17.2K +$6.25K +778 +50%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$17.1K +$18.6K +2,318 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$15.7K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$13.4K +$64 +8 +0.4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6.65K +$1.83K +228 +34%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.12K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K -$78.2K -9,744 -92%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.09K -$30.6K -3,815 -85%

OTLK Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q2 2024, worth a combined $62.7M — down 30% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OTLK positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $4.03M. The largest seller was Armistice Capital, exiting entirely with an estimated $8.53M sold.

  • 64 institutional investors held Outlook Therapeutics (OTLK) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $62.7M of Outlook Therapeutics stock for Q2 2024, down 30% quarter-over-quarter.
  • 15 funds opened new Outlook Therapeutics positions in Q2 2024 and 7 closed out, a net change of +8 holders.
  • The largest Outlook Therapeutics buyer in Q2 2024 was Altium Capital Management, an estimated $4.03M added.
  • The largest Outlook Therapeutics seller in Q2 2024 was Armistice Capital, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2024.