Outlook Therapeutics
OTLK
75 hedge funds and large institutions have $25.3M invested in Outlook Therapeutics in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 73 → 75 (+2)
0.02% less ownership
Funds ownership: 0.57% → 0.55% (-0.02%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
44% less capital invested
Capital invested by funds: $45.3M → $25.3M (-$20.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$396K |
| 2 |
State Street
Boston,
Massachusetts
|
+$320K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$278K |
| 4 |
LPL Financial
San Diego,
California
|
+$72.6K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$71.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$744K |
| 2 |
Two Sigma Investments
New York
|
-$420K |
| 3 |
Two Sigma Advisers
New York
|
-$275K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$169K |
| 5 |
Jane Street
New York
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$82.5K | -2,317 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$75K | -2,105 | Closed |
|
78
Marshall Wace
London,
United Kingdom
| – | -$71K | -2,014 | Closed |
|
79
Squarepoint
New York
| – | -$57K | -1,597 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$33K | -921 | Closed |
|
|
MCA
81
MSH Capital Advisors
Scottsdale,
Arizona
| – | -$23.1K | -650 | Closed |
|
|
RIA
82
Realta Investment Advisors
Wilmington,
Delaware
| – | -$20K | -550 | Closed |
|
|
FMI
83
F/M Investments
Washington,
District of Columbia
| – | -$18K | -500 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$1.67K | -58 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | +$29 | +1 | New |
|
|
HFS
86
Hantz Financial Services
Southfield,
Michigan
| – | +$575 | +20 | New |
|
OTLK Hedge Fund Activity: Q2 2022 in Review
75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q2 2022, worth a combined $25.3M — down 44% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OTLK positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $396K. The largest seller was Renaissance Technologies, cutting an estimated $744K.
- 75 institutional investors held Outlook Therapeutics (OTLK) as of Q2 2022, up from 73 in Q1 2022.
- Funds reported $25.3M of Outlook Therapeutics stock for Q2 2022, down 44% quarter-over-quarter.
- 15 funds opened new Outlook Therapeutics positions in Q2 2022 and 12 closed out, a net change of +3 holders.
- The largest Outlook Therapeutics buyer in Q2 2022 was BlackRock, an estimated $396K added.
- The largest Outlook Therapeutics seller in Q2 2022 was Renaissance Technologies, an estimated $744K sold.
Based on aggregated 13F filings for Q2 2022.