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Outlook Therapeutics

20 hedge funds and large institutions have $2.17M invested in Outlook Therapeutics in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 0.59%0.07% (-0.52%)

9% less funds holding

Funds holding: 2220 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $3.6M → $2.17M (-$1.43M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
LVW Advisors
New York
$871K +$213K +11,923 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$692K +$6.31K +354 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$154K +$46.6K +2,613 +78%
Northern Trust
4
Northern Trust
Illinois
$96K +$38.4K +2,151 +138%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$66K
CS
6
Credit Suisse
Switzerland
$65K +$44.6K +2,500 New
Osaic Holdings
7
Osaic Holdings
Arizona
$64K +$713 +40 +2%
Creative Planning
8
Creative Planning
Kansas
$31K +$5.35K +300 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$25K +$8.92K +500 +100%
LPL Financial
10
LPL Financial
California
$23K +$5.97K +335 +62%
Squarepoint
11
Squarepoint
New York
$21K +$14.4K +810 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$13K +$8.92K +500 New
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$13K +$8.92K +500 New
RIA
14
Realta Investment Advisors
Delaware
$13K +$8.92K +500 New
UBS Group
15
UBS Group
Switzerland
$12K +$7.86K +441 +4,900%
PAG
16
Private Advisor Group
New Jersey
$5K +$3.46K +194 New
CFGS
17
Concourse Financial Group Securities
Alabama
$2K
PWMG
18
Prestige Wealth Management Group
New Jersey
$2K
SM
19
Sabby Management
Florida
-$1.94M -161,617 Closed
AC
20
Armistice Capital
New York
-$849K -70,619 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
-$24K -2,000 Closed
Barclays
22
Barclays
United Kingdom
-$21K -1,761 Closed
DI
23
DFPG Investments
Utah
-$25K -1,738 Closed
OC
24
Oppenheimer & Co
New York
-$7K -575 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$6K -536 Closed

OTLK Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q2 2020, worth a combined $2.17M — down 40% from $3.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OTLK and 6 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 10 added.

The largest buyer was LVW Advisors, adding an estimated $213K. The largest seller was Sabby Management, exiting entirely with an estimated $1.94M sold.

  • 20 institutional investors held Outlook Therapeutics (OTLK) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $2.17M of Outlook Therapeutics stock for Q2 2020, down 40% quarter-over-quarter.
  • 6 funds opened new Outlook Therapeutics positions in Q2 2020 and 8 closed out, a net change of -2 holders.
  • The largest Outlook Therapeutics buyer in Q2 2020 was LVW Advisors, an estimated $213K added.
  • The largest Outlook Therapeutics seller in Q2 2020 was Sabby Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2020.