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Outlook Therapeutics

22 hedge funds and large institutions have $3.6M invested in Outlook Therapeutics in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more capital invested

Capital invested by funds: $865K → $3.6M (+$2.74M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

29% more funds holding

Funds holding: 1722 (+5)

0.35% more ownership

Funds ownership: 0.24%0.59% (+0.35%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
3
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.94M +$2.36M +142,170 +731%
AC
2
Armistice Capital
New York
$849K +$1.17M +70,619 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$318K +$176K +10,621 +67%
LA
4
LVW Advisors
New York
$263K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31K +$42.2K +2,543 New
Osaic Holdings
7
Osaic Holdings
Arizona
$30K +$40.5K +2,442 New
DI
8
DFPG Investments
Utah
$25K +$17.6K +1,063 +157%
BRWM
9
B. Riley Wealth Management
Tennessee
$24K +$33.2K +2,000 New
Barclays
10
Barclays
United Kingdom
$21K
Northern Trust
11
Northern Trust
Illinois
$19K +$25.9K +1,564 New
Creative Planning
12
Creative Planning
Kansas
$11K +$14.6K +883 New
OC
13
Oppenheimer & Co
New York
$7K +$9.54K +575 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6K +$8.29K +500 New
Victory Capital Management
15
Victory Capital Management
Texas
$6K +$8.89K +536 New
LPL Financial
16
LPL Financial
California
$6K +$8.94K +539 New
PWMG
17
Prestige Wealth Management Group
New Jersey
$1K
Morgan Stanley
18
Morgan Stanley
New York
$1K +$697 +42 New
CFGS
19
Concourse Financial Group Securities
Alabama
$1K +$1.14K +69 New
Renaissance Technologies
20
Renaissance Technologies
New York
-$23K -1,970 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$15K -1,285 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$7K -585 Closed
ECM
23
ExodusPoint Capital Management
New York
-$6K -550 Closed
RIA
24
Realta Investment Advisors
Delaware
-$5K -250 Closed
Bank of America
25
Bank of America
North Carolina
-$2K -177 Closed

OTLK Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q1 2020, worth a combined $3.6M — up 316% from $865K a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OTLK positions and 6 closed out — a net gain of 7 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Sabby Management, adding an estimated $2.36M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $23K sold.

  • 22 institutional investors held Outlook Therapeutics (OTLK) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $3.6M of Outlook Therapeutics stock for Q1 2020, up 316% quarter-over-quarter.
  • 13 funds opened new Outlook Therapeutics positions in Q1 2020 and 6 closed out, a net change of +7 holders.
  • The largest Outlook Therapeutics buyer in Q1 2020 was Sabby Management, an estimated $2.36M added.
  • The largest Outlook Therapeutics seller in Q1 2020 was Renaissance Technologies, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2020.