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Outlook Therapeutics

73 hedge funds and large institutions have $45.3M invested in Outlook Therapeutics in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $32.6M → $45.3M (+$12.7M)

4% more funds holding

Funds holding: 7073 (+3)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.03% more ownership

Funds ownership: 0.53%0.57% (+0.03%)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M +$1.19M +38,068 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M -$517K -16,556 -6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.32M +$516K +16,539 +22%
LA
4
LVW Advisors
New York
$3.1M
State Street
5
State Street
Massachusetts
$2.97M +$155K +4,965 +6%
N
6
Nuveen
North Carolina
$1.92M +$1.11M +35,683 +309%
VF
7
Vista Finance
Missouri
$1.75M +$1.54M +49,182 New
Northern Trust
8
Northern Trust
Illinois
$1.75M +$256K +8,197 +20%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.3M -$679K -21,755 -37%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$964K -$546K -17,485 -39%
Millennium Management
11
Millennium Management
New York
$636K -$229K -7,331 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$592K +$65K +2,081 +14%
Charles Schwab
13
Charles Schwab
California
$564K +$151K +4,832 +44%
GCP
14
GSA Capital Partners
United Kingdom
$456K +$72.1K +2,308 +22%
Two Sigma Investments
15
Two Sigma Investments
New York
$420K -$834K -26,701 -69%
Goldman Sachs
16
Goldman Sachs
New York
$246K +$41.8K +1,340 +24%
Bank of America
17
Bank of America
North Carolina
$212K -$2.9K -93 -2%
LNC
18
Lincoln National Corp
Pennsylvania
$184K
FMC
19
First Merchants Corp
Indiana
$182K +$107K +3,437 +202%
Wells Fargo
20
Wells Fargo
California
$173K +$29.3K +938 +24%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$165K +$69.8K +2,235 +93%
Jane Street
22
Jane Street
New York
$145K +$127K +4,077 New
TRCT
23
Tower Research Capital (TRC)
New York
$139K +$85.1K +2,724 +227%
Citadel Advisors
24
Citadel Advisors
Florida
$133K -$5.15K -165 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$102K -$20.3K -650 -18%

OTLK Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q1 2022, worth a combined $45.3M — up 39% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OTLK positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Vista Finance, opening a new position worth an estimated $1.54M. The largest seller was Two Sigma Investments, cutting an estimated $834K.

  • 73 institutional investors held Outlook Therapeutics (OTLK) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $45.3M of Outlook Therapeutics stock for Q1 2022, up 39% quarter-over-quarter.
  • 14 funds opened new Outlook Therapeutics positions in Q1 2022 and 9 closed out, a net change of +5 holders.
  • The largest Outlook Therapeutics buyer in Q1 2022 was Vista Finance, an estimated $1.54M added.
  • The largest Outlook Therapeutics seller in Q1 2022 was Two Sigma Investments, an estimated $834K sold.

Based on aggregated 13F filings for Q1 2022.