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Outlook Therapeutics
OTLK

Overview Fund Activity

30 hedge funds and large institutions have $7.76M invested in Outlook Therapeutics in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03M
2
Millennium Management
2
Millennium Management
New York
$235K
3
VF
3
Virtu Financial
New York
$144K
4
Citadel Advisors
4
Citadel Advisors
Florida
$114K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$349K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71K
2
Goldman Sachs
2
Goldman Sachs
New York
$60K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$360K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.03M 2,329,631 +1,652,994 +244%
LA
2
LVW Advisors
New York
$2.27M 1,743,633 – –
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$360K 276,587 -18,149 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349K 268,630 +62,551 +30%
Millennium Management
5
Millennium Management
New York
$235K 180,599 +180,599 New
Two Sigma Investments
6
Two Sigma Investments
New York
$231K 177,614 +59,802 +51%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$187K 143,600 -4,200 -3%
VF
8
Virtu Financial
New York
$144K 110,930 +90,109 +433%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$135K 103,515 +52,657 +104%
Northern Trust
10
Northern Trust
Illinois
$123K 94,952 -6,701 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$114K 87,427 +87,427 New
Osaic Holdings
12
Osaic Holdings
Arizona
$89K 68,624 -8,150 -11%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$73K 56,273 +56,273 New
Renaissance Technologies
14
Renaissance Technologies
New York
$71K 54,700 -52,100 -49%
Goldman Sachs
15
Goldman Sachs
New York
$60K 45,822 -31,502 -41%
ECM
16
ExodusPoint Capital Management
New York
$49K 37,595 +37,595 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$35K 27,300 -23,300 -46%
Morgan Stanley
18
Morgan Stanley
New York
$33K 25,000 +25,000 New
Creative Planning
19
Creative Planning
Kansas
$31K 23,662 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$30K 23,374 +23,374 New
NA
21
NewEdge Advisors
Louisiana
$26K 20,000 +20,000 New
RIA
22
Realta Investment Advisors
Delaware
$20K 15,000 +5,000 +50%
MFGP
23
Marshall Financial Group (Pennsylvania)
Pennsylvania
$15K 11,875 – –
Bank of America
24
Bank of America
North Carolina
$13K 10,000 +6,794 +212%
CB
25
CNB Bank
Pennsylvania
$13K 10,000 +10,000 New
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