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Outlook Therapeutics

81 hedge funds and large institutions have $6.11M invested in Outlook Therapeutics in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0.04% less ownership

Funds ownership: 0.57%0.53% (-0.04%)

7% less funds holding

Funds holding: 8781 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

88% less capital invested

Capital invested by funds: $51.1M → $6.11M (-$45M)

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.08M +$196K +8,881 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39M +$149K +6,748 +2%
State Street
3
State Street
Massachusetts
$617K +$41.8K +1,890 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$615K +$69.3K +3,134 +2%
Northern Trust
5
Northern Trust
Illinois
$278K +$1.15K +52 +0.1%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$115K +$533K +24,070 +1,190%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$96K -$43.4K -1,963 -8%
Charles Schwab
8
Charles Schwab
California
$78.4K -$69.1K -3,125 -15%
SC
9
Scotia Capital
Ontario, Canada
$74.8K +$303K +13,673 +421%
LNC
10
Lincoln National Corp
Pennsylvania
$70.8K
GCP
11
GSA Capital Partners
United Kingdom
$57K +$287K +12,970 New
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$42.8K -$531 -24 -0.2%
MCA
13
MSH Capital Advisors
Arizona
$40.9K -$4.42K -200 -2%
GCM
14
Gables Capital Management
Florida
$34.1K +$97.3K +4,400 +132%
FMC
15
First Merchants Corp
Indiana
$32.8K
Morgan Stanley
16
Morgan Stanley
New York
$32K -$62.2K -2,810 -28%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$30.1K +$128K +5,779 +562%
KW
18
KWB Wealth
California
$28.5K
AllianceBernstein
19
AllianceBernstein
Tennessee
$23.9K -$12.7K -572 -10%
Bank of America
20
Bank of America
North Carolina
$22.9K +$42.1K +1,903 +58%
LPL Financial
21
LPL Financial
California
$22.4K
JP Morgan Chase
22
JP Morgan Chase
New York
$22.3K -$21.8K -987 -16%
AIG
23
American International Group
New York
$17.1K +$3.05K +138 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$16.5K +$28.7K +1,298 +54%
Osaic Holdings
25
Osaic Holdings
Arizona
$14.8K +$47.6K +2,150 +179%

OTLK Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q3 2023, worth a combined $6.11M — down 88% from $51.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OTLK and 13 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $533K. The largest seller was LVW Advisors, exiting entirely with an estimated $3.02M sold.

  • 81 institutional investors held Outlook Therapeutics (OTLK) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $6.11M of Outlook Therapeutics stock for Q3 2023, down 88% quarter-over-quarter.
  • 13 funds opened new Outlook Therapeutics positions in Q3 2023 and 18 closed out, a net change of -5 holders.
  • The largest Outlook Therapeutics buyer in Q3 2023 was BNP Paribas Financial Markets, an estimated $533K added.
  • The largest Outlook Therapeutics seller in Q3 2023 was LVW Advisors, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2023.