Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK)

CUSIP: 69012T305

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
120,049,038
Total 13F shares
8,042,692
Share change
+802,600
Total reported value
$59,354,216
Price per share
$7.38
Number of holders
63
Value change
+$2,234,341
Number of buys
37
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 69012T305?
CUSIP 69012T305 identifies OTLK - Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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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 by the holder's primary source 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
TANG CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,619,412
$19,335,779 31 Mar 2024
13F
GREAT POINT PARTNERS LLC
13F
Company
1.2%
1,480,000
$17,671,200 31 Mar 2024
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.59%
714,285
$8,528,563 31 Mar 2024
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.48%
571,429
$6,822,857 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.42%
503,988
$6,017,616 31 Mar 2024
13F
Caligan Partners LP
13F
Company
0.42%
500,000
$5,970,000 31 Mar 2024
13F
Velan Capital Investment Management LP
13F
Company
0.42%
500,000
$5,970,000 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.28%
341,300
$4,075,122 31 Mar 2024
13F
Rosalind Advisors, Inc.
13F
Company
class O/S missing
311,775
$3,722,593 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.24%
285,714
$3,198,211 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
151,580
$1,810,051 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.13%
150,116
$1,792,385 31 Mar 2024
13F
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
0.05%
61,113
$729,689 31 Mar 2024
13F
Syntone Ventures LLC
3/4/5
10%+ Owner
mixed-class rows
2,776,867
mixed-class rows
$716,284 15 Apr 2024
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
57,982
$692,305 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.03%
33,505
$400,050 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.02%
28,623
$341,000 31 Mar 2024
13F
Jeff Evanson
3/4/5
CHIEF COMMERCIAL OFFICER
mixed-class rows
833,459
mixed-class rows
$339,553 20 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
27,744
$331,263 31 Mar 2024
13F
SCOTIA CAPITAL INC.
13F
Company
0.02%
23,695
$282,918 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.02%
19,983
$238,597 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.02%
18,213
$217,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
17,730
$211,696 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
17,600
$210,000 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
13,548
$161,763 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.01%
11,973
$142,958 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.01%
11,060
$132,056 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
10,624
$127,000 31 Mar 2024
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.01%
9,725
$116,117 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
9,646
$115,166 31 Mar 2024
13F
UBS Group AG
13F
Company
0.01%
9,323
$111,316 31 Mar 2024
13F
Ancora Advisors LLC
13F
Company
0.01%
6,100
$72,834 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0%
5,496
$65,622 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
4,505
$53,790 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
3,873
$46,244 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
3,701
$44,190 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,345
$27,999 31 Mar 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
2,125
$25,373 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
1,813
$21,649 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0%
1,555
$18,567 31 Mar 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
885
$10,567 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0%
829
$9,899 31 Mar 2024
13F
FMR LLC
13F
Company
0%
673
$8,036 31 Mar 2024
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
607
$7,248 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0%
513
$6,125 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
510
$6,089 31 Mar 2024
13F
SOA Wealth Advisors, LLC.
13F
Company
0%
300
$3,582 31 Mar 2024
13F

Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q2 2024

As of 30 Jun 2024, Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,042,692 shares. The largest 10 holders included GREAT POINT PARTNERS LLC, TANG CAPITAL MANAGEMENT LLC, BlackRock Inc., SPHERA FUNDS MANAGEMENT LTD., VANGUARD GROUP INC, Altium Capital Management LP, Caligan Partners LP, Schonfeld Strategic Advisors LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Velan Capital Investment Management LP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
53
Q2 2024 holders
63
Holder diff
10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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