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Outlook Therapeutics
OTLK

Overview Fund Activity

87 hedge funds and large institutions have $51.1M invested in Outlook Therapeutics in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$16M
2
State Street
2
State Street
Massachusetts
$4.79M
3
Squarepoint
3
Squarepoint
New York
$551K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$250K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.04M
3
VF
3
Vista Finance
Missouri
$0
4
Bank of America
4
Bank of America
North Carolina
$114K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16M 9,215,800 +1,148,372 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M 6,148,128 +137,591 +2%
State Street
3
State Street
Massachusetts
$4.79M 2,751,977 +731,925 +36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.73M 2,720,795 +183,120 +7%
LA
5
LVW Advisors
New York
$3.02M 1,733,633 – –
Northern Trust
6
Northern Trust
Illinois
$2.18M 1,255,301 +52,914 +4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.04M 598,961 -256,694 -30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$824K 473,828 +52,240 +12%
Charles Schwab
9
Charles Schwab
California
$726K 417,110 +4,837 +1%
LNC
10
Lincoln National Corp
Pennsylvania
$557K 320,300 +126,000 +65%
Squarepoint
11
Squarepoint
New York
$551K 316,573 +251,433 +386%
Wells Fargo
12
Wells Fargo
California
$354K 203,232 +34,835 +21%
Morgan Stanley
13
Morgan Stanley
New York
$350K 201,203 +40,482 +25%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$338K 194,311 +15,970 +9%
MCA
15
MSH Capital Advisors
Arizona
$329K 189,064 +120,898 +177%
FMC
16
First Merchants Corp
Indiana
$260K 149,170 – –
Millennium Management
17
Millennium Management
New York
$250K 143,733 -371,750 -72%
Goldman Sachs
18
Goldman Sachs
New York
$231K 132,621 +61,599 +87%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$210K 120,513 +1,794 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$208K 119,410 +75,510 +172%
AA
21
Ancora Advisors
Ohio
$189K 108,500 – –
LPL Financial
22
LPL Financial
California
$176K 101,200 – –
MIM
23
MetLife Investment Management
New Jersey
$145K 83,435 – –
AIG
24
American International Group
New York
$130K 74,659 +18 +0%
GCM
25
Gables Capital Management
Florida
$116K 66,500 – –
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