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Outlook Therapeutics

66 hedge funds and large institutions have $44.7M invested in Outlook Therapeutics in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,854% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $84K

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

0.87% less ownership

Funds ownership: 36.28%35.41% (-0.87%)

29% less capital invested

Capital invested by funds: $62.7M → $44.7M (-$17.9M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
10
Closed
7
Calls
$1.64M
Puts
$84K
Net Calls
+$1.56M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$8.33M -$438K -59,852 -4%
GPP
2
Great Point Partners
Connecticut
$6.9M -$2.99M -408,482 -24%
BlackRock
3
BlackRock
New York
$5.58M +$2.79M +381,492 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57M +$2.25M +308,103 +56%
ACM
5
Altium Capital Management
New York
$2.89M +$291K +39,764 +8%
RA
6
Rosalind Advisors
Ontario, Canada
$2.4M
SFM
7
Sphera Funds Management
Israel
$2.21M -$1.16M -157,883 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.83M +$826K +112,812 +49%
CP
9
Caligan Partners
New York
$1.7M -$1.33M -181,301 -36%
SSA
10
Schonfeld Strategic Advisors
New York
$1.53M
State Street
11
State Street
Massachusetts
$1.24M +$155K +21,201 +10%
BFM
12
Boothbay Fund Management
New York
$851K -$663K -90,650 -36%
WP
13
Woodline Partners
California
$809K +$5.28K +722 +0.5%
Northern Trust
14
Northern Trust
Illinois
$635K +$259K +35,432 +42%
Federated Hermes
15
Federated Hermes
Pennsylvania
$488K +$669K +91,419 New
Charles Schwab
16
Charles Schwab
California
$275K +$134K +18,287 +55%
LA
17
LVW Advisors
New York
$255K
Morgan Stanley
18
Morgan Stanley
New York
$234K +$226K +30,843 +239%
XT
19
XTX Topco
Cayman Islands
$199K +$273K +37,328 New
Goldman Sachs
20
Goldman Sachs
New York
$190K +$260K +35,574 New
SC
21
Scotia Capital
Ontario, Canada
$176K
CC
22
Corton Capital
Ontario, Canada
$166K +$228K +31,162 New
Barclays
23
Barclays
United Kingdom
$112K +$134K +18,249 +677%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110K +$1.41K +193 +0.9%
N
25
Nuveen
North Carolina
$107K -$189K -25,802 -56%

OTLK Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q3 2024, worth a combined $44.7M — down 29% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OTLK positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.79M. The largest seller was Great Point Partners, cutting an estimated $2.99M.

  • 66 institutional investors held Outlook Therapeutics (OTLK) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $44.7M of Outlook Therapeutics stock for Q3 2024, down 29% quarter-over-quarter.
  • 10 funds opened new Outlook Therapeutics positions in Q3 2024 and 7 closed out, a net change of +3 holders.
  • The largest Outlook Therapeutics buyer in Q3 2024 was BlackRock, an estimated $2.79M added.
  • The largest Outlook Therapeutics seller in Q3 2024 was Great Point Partners, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2024.