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Outlook Therapeutics
OTLK

Overview Fund Activity

70 hedge funds and large institutions have $32.6M invested in Outlook Therapeutics in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.58M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.05M
5
GCP
5
GSA Capital Partners
United Kingdom
$286K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$686K
2
Axa
2
Axa
France
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$55K
4
LNC
4
Lincoln National Corp
Pennsylvania
$140K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.12M 5,967,249 +1,227,070 +26%
BlackRock
2
BlackRock
New York
$8.05M 5,918,760 +80,148 +1%
LA
3
LVW Advisors
New York
$2.37M 1,743,633 – –
State Street
4
State Street
Massachusetts
$2.13M 1,567,757 +3,077 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.09M 1,533,824 -18,614 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.58M 1,164,293 +909,512 +357%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.21M 891,000 +581,100 +188%
Northern Trust
8
Northern Trust
Illinois
$1.11M 817,545 -17,774 -2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.05M 770,144 +498,610 +184%
Millennium Management
10
Millennium Management
New York
$686K 504,061 -456,198 -48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$395K 290,805 +4,924 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$308K 231,154 -28,557 -11%
Charles Schwab
13
Charles Schwab
California
$300K 220,066 – –
GCP
14
GSA Capital Partners
United Kingdom
$286K 210,042 +210,042 New
IA
15
IndexIQ Advisors
New York
$255K 187,692 -12,130 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$209K 153,565 +153,565 New
Bank of America
17
Bank of America
North Carolina
$165K 121,238 +116,391 +2,401%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$159K 117,002 -61,496 -34%
Goldman Sachs
19
Goldman Sachs
New York
$152K 111,324 -39,786 -26%
Barclays
20
Barclays
United Kingdom
$147K 108,102 +71,706 +197%
LNC
21
Lincoln National Corp
Pennsylvania
$140K 103,300 -150,000 -59%
Wells Fargo
22
Wells Fargo
California
$107K 78,160 +71,129 +1,012%
Citadel Advisors
23
Citadel Advisors
Florida
$106K 77,787 -46,713 -38%
AQR Capital Management
24
AQR Capital Management
Connecticut
$96K 70,352 +1,320 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$84K 61,794 +10,565 +21%
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