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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99K
Puts
$7K
Net Calls
Net Calls Change

Top Buyers

1 +$3.7M
2 +$1.84M
3 +$1.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M
5
BlackRock
BlackRock
New York
+$1.18M

Top Sellers

1 -$8.53M
2 -$1.87M
3 -$341K
4
Millennium Management
Millennium Management
New York
-$331K
5
Bank of America
Bank of America
North Carolina
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.48K
52
$4.21K
53
$3.6K
54
$3K
55
$3K
56
$2.21K
57
$1.32K
58
$1.23K
59
$1K
60
$738
61
$480
62
$458
63
$103
64
$22
65
66
67
68
69
70
71