OTLK icon

Outlook Therapeutics
OTLK

Overview Fund Activity

87 hedge funds and large institutions have $12M invested in Outlook Therapeutics in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
25
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$398K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58M
4
Millennium Management
4
Millennium Management
New York
$109K
5
Barclays
5
Barclays
United Kingdom
$85K

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$34K
2
LNC
2
Lincoln National Corp
Pennsylvania
$24.9K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$30K
5
SC
5
Scotia Capital
Ontario, Canada
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.08M 10,366,285 +972,872 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58M 6,560,400 +277,326 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.17M 2,970,346 +186,865 +7%
State Street
4
State Street
Massachusetts
$1.11M 2,826,493 +36,722 +1%
Northern Trust
5
Northern Trust
Illinois
$541K 1,373,651 +117,314 +9%
Morgan Stanley
6
Morgan Stanley
New York
$398K 1,008,942 +863,938 +596%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$171K 434,567 – –
Charles Schwab
8
Charles Schwab
California
$140K 354,615 – –
SC
9
Scotia Capital
Ontario, Canada
$112K 284,080 -54,359 -16%
Millennium Management
10
Millennium Management
New York
$109K 275,572 +275,572 New
Bank of America
11
Bank of America
North Carolina
$85.1K 216,044 +112,515 +109%
Barclays
12
Barclays
United Kingdom
$85K 215,903 +188,952 +701%
LPL Financial
13
LPL Financial
California
$79.3K 201,200 +100,000 +99%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$76.4K 193,831 – –
CKAIS
15
Christensen King & Associates Investment Services
Washington
$64.5K 163,596 +163,596 New
MCA
16
MSH Capital Advisors
Arizona
$58.5K 148,596 -36,454 -20%
FMC
17
First Merchants Corp
Indiana
$58.2K 149,170 – –
GCM
18
Gables Capital Management
Florida
$57.7K 146,500 -8,000 -5%
UBS Group
19
UBS Group
Switzerland
$49.6K 125,813 +125,813 New
AA
20
Ancora Advisors
Ohio
$48.1K 122,000 +100,000 +455%
Renaissance Technologies
21
Renaissance Technologies
New York
$42K 105,418 +105,418 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$39.7K 100,788 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$39K 100,000 +37,000 +59%
AllianceBernstein
24
AllianceBernstein
Tennessee
$35.7K 90,530 -17,450 -16%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$34K 86,381 -435,459 -83%
1
2 3 4