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Outlook Therapeutics

63 hedge funds and large institutions have $8.64M invested in Outlook Therapeutics in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $74K | Put options by funds: $32K

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3.47% more ownership

Funds ownership: 18.25%21.72% (+3.5%)

3% more funds holding

Funds holding: 6163 (+2)

1% more capital invested

Capital invested by funds: $8.59M → $8.64M (+$57.3K)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
14
Closed
10
Calls
$74K
Puts
$32K
Net Calls
+$42K
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
1
Schonfeld Strategic Advisors
New York
$1.89M +$2.72M +1,552,744 New
BlackRock
2
BlackRock
New York
$1.52M +$261K +148,850 +14%
SFM
3
Sphera Funds Management
Israel
$1.05M +$1.5M +857,142 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M -$26.5K -15,133 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$529K +$152K +86,624 +25%
TCM
6
Tang Capital Management
California
$488K +$381K +217,498 +119%
SPIA
7
Steward Partners Investment Advisory
New York
$447K +$642K +366,187 +2,615,621%
State Street
8
State Street
Massachusetts
$352K +$69.5K +39,664 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$214K -$11K -6,284 -3%
Northern Trust
10
Northern Trust
Illinois
$155K +$26.7K +15,205 +14%
Goldman Sachs
11
Goldman Sachs
New York
$126K +$77.3K +44,063 +74%
UBS Group
12
UBS Group
Switzerland
$115K -$337K -192,041 -67%
AQR Capital Management
13
AQR Capital Management
Connecticut
$103K +$44.4K +25,351 +43%
SC
14
Scotia Capital
Ontario, Canada
$90.3K +$88 +50 +0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$86.5K -$18.2K -10,353 -13%
Morgan Stanley
16
Morgan Stanley
New York
$48.2K -$31.4K -17,918 -31%
Charles Schwab
17
Charles Schwab
California
$44K +$21 +12 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$34K +$4.45K +2,536 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.3K -$4.28K -2,440 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$25.3K +$17.8K +10,128 +96%
Citigroup
21
Citigroup
New York
$21.7K +$4.79K +2,731 +18%
Barclays
22
Barclays
United Kingdom
$20.8K -$12K -6,840 -29%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$19.7K -$301K -171,880 -91%
LPL Financial
24
LPL Financial
California
$18.5K +$26.5K +15,127 New
CKAIS
25
Christensen King & Associates Investment Services
Washington
$16.7K +$2.34K +1,334 +13%

OTLK Hedge Fund Activity: Q1 2025 in Review

63 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Outlook Therapeutics (OTLK) for Q1 2025, worth a combined $8.64M — up 0.67% from $8.59M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OTLK positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $2.72M. The largest seller was UBS Group, cutting an estimated $337K.

  • 63 institutional investors held Outlook Therapeutics (OTLK) as of Q1 2025, up from 61 in Q4 2024.
  • Funds reported $8.64M of Outlook Therapeutics stock for Q1 2025, up 0.67% quarter-over-quarter.
  • 12 funds opened new Outlook Therapeutics positions in Q1 2025 and 10 closed out, a net change of +2 holders.
  • The largest Outlook Therapeutics buyer in Q1 2025 was Schonfeld Strategic Advisors, an estimated $2.72M added.
  • The largest Outlook Therapeutics seller in Q1 2025 was UBS Group, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2025.