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Outlook Therapeutics

14 hedge funds and large institutions have $1.53M invested in Outlook Therapeutics in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more funds holding

Funds holding: 1214 (+2)

0.06% more ownership

Funds ownership: 0.03%0.09% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

29% less capital invested

Capital invested by funds: $2.15M → $1.53M (-$618K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change

OTLK Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q1 2019, worth a combined $1.53M — down 29% from $2.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OTLK positions and 6 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $280K. The largest seller was Sabby Management, exiting entirely with an estimated $1.39M sold.

  • 14 institutional investors held Outlook Therapeutics (OTLK) as of Q1 2019, up from 12 in Q4 2018.
  • Funds reported $1.53M of Outlook Therapeutics stock for Q1 2019, down 29% quarter-over-quarter.
  • 8 funds opened new Outlook Therapeutics positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Outlook Therapeutics buyer in Q1 2019 was United Capital Financial Advisors, an estimated $280K added.
  • The largest Outlook Therapeutics seller in Q1 2019 was Sabby Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2019.