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Outlook Therapeutics

15 hedge funds and large institutions have $18.2M invested in Outlook Therapeutics in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 0%0.17% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 1815 (-3)

32% less capital invested

Capital invested by funds: $27M → $18.2M (-$8.74M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$6.74M -$106K -189 -1%
PA
2
Perceptive Advisors
New York
$3.76M
CAM
3
Cormorant Asset Management
Massachusetts
$2.51M -$678K -1,212 -19%
ACA
4
Avoro Capital Advisors
New York
$2.06M +$814K +1,454 +52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$841K +$651K +1,163 +200%
Marshall Wace
6
Marshall Wace
United Kingdom
$788K +$40.3K +72 +5%
SFM
7
Sphera Funds Management
Israel
$525K -$89.6K -160 -13%
Goldman Sachs
8
Goldman Sachs
New York
$390K -$3.36K -6 -0.7%
JG
9
Jefferies Group
New York
$296K
Millennium Management
10
Millennium Management
New York
$177K -$89.6K -160 -30%
ACP
11
Acuta Capital Partners
California
$88K -$757K -1,352 -88%
Morgan Stanley
12
Morgan Stanley
New York
$45K -$10.6K -19 -17%
JAM
13
JW Asset Management
Florida
$16K +$17.9K +32 New
UBS Group
14
UBS Group
Switzerland
$9K +$2.8K +5 +38%
PC
15
PointState Capital
New York
-$850K -1,250 Closed
Bank of America
16
Bank of America
North Carolina
-$68.3K -122 Closed
VKH
17
Virtu KCG Holdings
New York
-$43K -63 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$3K -4 Closed

OTLK Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q4 2016, worth a combined $18.2M — down 32% from $27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OTLK and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $814K. The largest seller was PointState Capital, exiting entirely with an estimated $850K sold.

  • 15 institutional investors held Outlook Therapeutics (OTLK) as of Q4 2016, down from 18 in Q3 2016.
  • Funds reported $18.2M of Outlook Therapeutics stock for Q4 2016, down 32% quarter-over-quarter.
  • 1 fund opened new Outlook Therapeutics positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest Outlook Therapeutics buyer in Q4 2016 was Avoro Capital Advisors, an estimated $814K added.
  • The largest Outlook Therapeutics seller in Q4 2016 was PointState Capital, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2016.