We are live on ! Find out more
OTLK icon

Outlook Therapeutics

63 hedge funds and large institutions have $8.64M invested in Outlook Therapeutics in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $74K | Put options by funds: $32K

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3.47% more ownership

Funds ownership: 18.25%21.72% (+3.5%)

3% more funds holding

Funds holding: 6163 (+2)

1% more capital invested

Capital invested by funds: $8.59M → $8.64M (+$57.3K)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
14
Closed
10
Calls
$74K
Puts
$32K
Net Calls
+$42K
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$16.5K +$23.7K +13,500 New
VPIM
27
Vanguard Personalized Indexing Management
California
$13.8K -$1.15K -655 -5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$13.1K +$1.27K +726 +7%
IIM
29
INTECH Investment Management
Florida
$13K +$18.7K +10,663 New
FTWA
30
Fifth Third Wealth Advisors
Ohio
$12.2K
Bank of America
31
Bank of America
North Carolina
$12.2K -$16.5K -9,435 -49%
Wells Fargo
32
Wells Fargo
California
$12.2K +$1.16K +659 +7%
Mirae Asset Global ETFs Holdings
33
Mirae Asset Global ETFs Holdings
Hong Kong
$11K +$684 +390 +5%
TRCT
34
Tower Research Capital (TRC)
New York
$10.6K +$3.98K +2,270 +36%
JP Morgan Chase
35
JP Morgan Chase
New York
$10.3K +$1.6K +914 +12%
CF
36
Corebridge Financial
Texas
$9.73K +$589 +336 +4%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$8K +$10.5K +5,977 +682%
Group One Trading
38
Group One Trading
Illinois
$7.6K +$10.9K +6,229 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.09K -$25.7K -14,632 -85%
RAM
40
Riggs Asset Management
Pennsylvania
$3.05K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$2.59K
Deutsche Bank
42
Deutsche Bank
Germany
$2.59K +$2.49K +1,419 +201%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.22K
CA
44
CoreCap Advisors
Michigan
$2.08K +$2.99K +1,703 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.95K
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6K +$2.3K +1,312 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.38K
AA
48
Ancora Advisors
Ohio
$1.34K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.15K -$3.51K -2,004 -68%
HI
50
Harbour Investments
Wisconsin
$1.04K +$1.1K +625 +275%

OTLK Hedge Fund Activity: Q1 2025 in Review

63 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q1 2025, worth a combined $8.64M — up 0.67% from $8.59M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OTLK positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $2.72M. The largest seller was UBS Group, cutting an estimated $337K.

  • 63 institutional investors held Outlook Therapeutics (OTLK) as of Q1 2025, up from 61 in Q4 2024.
  • Funds reported $8.64M of Outlook Therapeutics stock for Q1 2025, up 0.67% quarter-over-quarter.
  • 12 funds opened new Outlook Therapeutics positions in Q1 2025 and 10 closed out, a net change of +2 holders.
  • The largest Outlook Therapeutics buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $2.72M added.
  • The largest Outlook Therapeutics seller in Q1 2025 was UBS Group, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2025.