Security key
69012T305
Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK)
CUSIP: 69012T305
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 120,049,038
- Total 13F shares
- 7,236,418
- Share change
- +7,197,719
- Total reported value
- $86,189,121
- Price per share
- $11.94
- Number of holders
- 53
- Value change
- +$86,127,774
- Number of buys
- 52
- Number of sells
- 1
Report period
Q1 2024
Institutions
53
Top holders
10
OTLK full security history
Newer quarter: Q2 2024
Previous quarter: Q3 2023
Outlook Therapeutics, Inc. SEC filings
Outlook Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69012T305
Recent filing periods:
Top shareholders of OTLK - Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arun Kumar Pillai |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
22,982,529
|
$26,085,170 | — | 01 Feb 2022 | |
| Tenshi Healthcare Pte. Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
22,982,529
|
$26,085,170 | — | 21 Apr 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,366,285
|
$4,084,316 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,560,400
|
$2,584,798 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,970,346
|
$1,170,430 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,826,493
|
$1,113,638 | — | 31 Dec 2023 | |
| Terry Dagnon |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
845,201
mixed-class rows
|
$741,221 | — | 20 Apr 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,373,651
|
$541,219 | — | 31 Dec 2023 | |
| Jeff Evanson |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
833,459
mixed-class rows
|
$339,553 | — | 20 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
504,471
|
$198,762 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
434,567
|
$171,219 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
354,615
|
$139,718 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
284,080
|
$111,927 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
275,572
|
$108,575 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
216,044
|
$85,121 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
215,903
|
$85,066 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
201,200
|
$79,273 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
193,831
|
$76,361 | — | 31 Dec 2023 | |
| Christensen, King & Associates Investment Services, Inc. |
13F
|
Company |
—
class O/S missing
|
163,596
|
$64,457 | — | 31 Dec 2023 | |
| MSH Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
148,596
|
$58,547 | — | 31 Dec 2023 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
—
class O/S missing
|
149,170
|
$58,176 | — | 31 Dec 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
146,500
|
$57,721 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
125,813
|
$49,570 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
122,000
|
$48,068 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
105,418
|
$42,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100,788
|
$39,711 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$39,000 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
90,530
|
$35,669 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
86,381
|
$34,034 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
78,175
|
$30,801 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
76,138
|
$29,998 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
68,146
|
$27,000 | — | 31 Dec 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
63,300
|
$24,940 | — | 31 Dec 2023 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$23,640 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,334
|
$21,802 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
54,000
|
$21,276 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
53,276
|
$20,991 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
52,883
|
$20,836 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,287
|
$20,000 | — | 31 Dec 2023 | |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. |
13F
|
Company |
—
class O/S missing
|
50,153
|
$19,760 | — | 31 Dec 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
48,700
|
$19,188 | — | 31 Dec 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
40,849
|
$16,095 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40,527
|
$15,968 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
40,538
|
$15,967 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
40,175
|
$15,829 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
37,519
|
$15,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
36,263
|
$14,288 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
33,369
|
$14,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
33,371
|
$13,148 | — | 31 Dec 2023 | |
| Solutions 4 Wealth, Ltd |
13F
|
Company |
—
class O/S missing
|
32,798
|
$12,922 | — | 31 Dec 2023 |
Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q1 2024
As of 31 Mar 2024,
Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,236,418 shares.
The largest 10 holders included
TANG CAPITAL MANAGEMENT LLC, GREAT POINT PARTNERS LLC, ARMISTICE CAPITAL, LLC, SPHERA FUNDS MANAGEMENT LTD., BlackRock Inc., Velan Capital Investment Management LP, Caligan Partners LP, VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q1 2024 holders
53
Holder diff
52
| Investor | Q3 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.