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Outlook Therapeutics
OTLK

Overview Fund Activity

56 hedge funds and large institutions have $89.9M invested in Outlook Therapeutics in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 0 increasing their positions, 39 reducing their positions, and 47 closing their positions.

Holders
56
Holders Change
-31
Holders Change %
-35.63%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
–
Reduced
39
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tang Capital Management
California
$19.3M
2
GPP
2
Great Point Partners
Connecticut
$17.7M
3
AC
3
Armistice Capital
New York
$8.53M
4
SFM
4
Sphera Funds Management
Israel
$6.82M
5
CP
5
Caligan Partners
New York
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.08M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.81M
4
State Street
4
State Street
Massachusetts
$1.79M
5
Northern Trust
5
Northern Trust
Illinois
$730K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tang Capital Management
California
$19.3M 1,619,412 +1,619,412 New
GPP
2
Great Point Partners
Connecticut
$17.7M 1,480,000 +1,480,000 New
AC
3
Armistice Capital
New York
$8.53M 714,285 +714,285 New
SFM
4
Sphera Funds Management
Israel
$6.82M 571,429 +571,429 New
BlackRock
5
BlackRock
New York
$6.02M 503,988 -9,862,297 -95%
CP
6
Caligan Partners
New York
$5.97M 500,000 +500,000 New
VCIM
7
Velan Capital Investment Management
Georgia
$5.97M 500,000 +500,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.08M 341,300 -6,219,100 -95%
RA
9
Rosalind Advisors
Ontario, Canada
$3.72M 311,775 +311,775 New
SSA
10
Schonfeld Strategic Advisors
New York
$3.2M 285,714 +285,714 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.81M 151,580 -2,818,766 -95%
State Street
12
State Street
Massachusetts
$1.79M 150,116 -2,676,377 -95%
Northern Trust
13
Northern Trust
Illinois
$730K 61,113 -1,312,538 -96%
Bank of America
14
Bank of America
North Carolina
$692K 57,982 -158,062 -73%
Walleye Capital
15
Walleye Capital
New York
$400K 33,505 +33,505 New
HF
16
HRT Financial
New York
$341K 28,623 +28,623 New
Millennium Management
17
Millennium Management
New York
$331K 27,744 -247,828 -90%
SC
18
Scotia Capital
Ontario, Canada
$283K 23,695 -260,385 -92%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$239K 19,983 -414,584 -95%
VF
20
Virtu Financial
New York
$217K 18,213 -49,933 -73%
Charles Schwab
21
Charles Schwab
California
$212K 17,730 -336,885 -95%
Renaissance Technologies
22
Renaissance Technologies
New York
$210K 17,600 -87,818 -83%
Jane Street
23
Jane Street
New York
$162K 13,548 -39,335 -74%
Morgan Stanley
24
Morgan Stanley
New York
$143K 11,973 -996,969 -99%
LPL Financial
25
LPL Financial
California
$132K 11,060 -190,140 -95%
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