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Outlook Therapeutics
OTLK

Overview Fund Activity

63 hedge funds and large institutions have $50.2M invested in Outlook Therapeutics in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
11
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.3M
2
State Street
2
State Street
Massachusetts
$3.34M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.78M
4
Northern Trust
4
Northern Trust
Illinois
$2.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.22M
3
Millennium Management
3
Millennium Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.3M 5,753,938 +4,011,401 +230%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M 4,634,410 +469,128 +11%
LA
3
LVW Advisors
New York
$4.34M 1,743,633 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.78M 1,516,087 +774,405 +104%
State Street
5
State Street
Massachusetts
$3.34M 1,342,514 +1,342,514 New
Two Sigma Investments
6
Two Sigma Investments
New York
$2.22M 890,672 -353,371 -28%
Northern Trust
7
Northern Trust
Illinois
$2.19M 880,428 +706,934 +407%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.73M 695,800 +92,500 +15%
Axa
9
Axa
France
$778K 312,303 -101,691 -25%
LNC
10
Lincoln National Corp
Pennsylvania
$631K 253,300 +253,300 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$578K 232,474 +137,289 +144%
Charles Schwab
12
Charles Schwab
California
$548K 220,066 +185,630 +539%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$468K 187,652 +187,652 New
IA
14
IndexIQ Advisors
New York
$448K 179,806 -4,305 -2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$444K 178,498 – –
Morgan Stanley
16
Morgan Stanley
New York
$311K 124,644 +101,044 +428%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$302K 121,237 +121,237 New
Citadel Advisors
18
Citadel Advisors
Florida
$191K 76,338 -100,024 -57%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$187K 75,000 +75,000 New
Jane Street
20
Jane Street
New York
$160K 63,967 +63,967 New
Osaic Holdings
21
Osaic Holdings
Arizona
$158K 63,855 -1,569 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$129K 51,992 +51,992 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$118K 47,342 +41,342 +689%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$115K 45,986 +45,986 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$90K 35,995 +35,995 New
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