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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
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$936 +$1.34K +767 New
CCM
52
Coldstream Capital Management
Washington
$883 +$1.27K +723 New
AIP
53
Ameritas Investment Partners
Nebraska
$741
EWA
54
EverSource Wealth Advisors
Alabama
$602 +$537 +306 +163%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$494 +$710 +405 New
AAG
56
Armstrong Advisory Group
Massachusetts
$339
SS
57
SBI Securities
Japan
$256
SCM
58
Sterling Capital Management
North Carolina
$142 -$158 -90 -44%
LFG
59
Larson Financial Group
Missouri
$122
PWMG
60
Prestige Wealth Management Group
New Jersey
$76
TWD
61
True Wealth Design
Ohio
$13 +$18 +10 New
WP
62
Woodline Partners
California
-$286K -151,508 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
-$246K -130,374 Closed
GCP
64
GSA Capital Partners
United Kingdom
-$190K -100,319 Closed
Jane Street
65
Jane Street
New York
-$49.6K -26,218 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
-$25.5K -13,510 Closed
XT
67
XTX Topco
Cayman Islands
-$19.4K -10,244 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$15.2K -8,692 Closed
Osaic Holdings
69
Osaic Holdings
Arizona
-$6.4K -3,384 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
-$1.64K -933 -65%
Federated Hermes
71
Federated Hermes
Pennsylvania
-$902 -477 Closed
IA
72
IFP Advisors
Florida
-$6 -3 Closed

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.