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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69012T305:
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.
| 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 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.2%
|
1,480,000
|
$17,671,200 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.59%
|
714,285
|
$8,528,563 | — | 31 Mar 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.48%
|
571,429
|
$6,822,857 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
503,988
|
$6,017,616 | — | 31 Mar 2024 | |
| Caligan Partners LP |
13F
|
Company |
0.42%
|
500,000
|
$5,970,000 | — | 31 Mar 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.42%
|
500,000
|
$5,970,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
341,300
|
$4,075,122 | — | 31 Mar 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
311,775
|
$3,722,593 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
285,714
|
$3,198,211 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
151,580
|
$1,810,051 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
150,116
|
$1,792,385 | — | 31 Mar 2024 | |
| 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 | |
| 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 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
33,505
|
$400,050 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
28,623
|
$341,000 | — | 31 Mar 2024 | |
| 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 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
23,695
|
$282,918 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,983
|
$238,597 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,213
|
$217,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
17,730
|
$211,696 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
17,600
|
$210,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
13,548
|
$161,763 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,973
|
$142,958 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,060
|
$132,056 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
10,624
|
$127,000 | — | 31 Mar 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
9,725
|
$116,117 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
9,646
|
$115,166 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,323
|
$111,316 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
6,100
|
$72,834 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5,496
|
$65,622 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,505
|
$53,790 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,873
|
$46,244 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,701
|
$44,190 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,345
|
$27,999 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
2,125
|
$25,373 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,813
|
$21,649 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,555
|
$18,567 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
885
|
$10,567 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
829
|
$9,899 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
673
|
$8,036 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
607
|
$7,248 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
513
|
$6,125 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
510
|
$6,089 | — | 31 Mar 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
300
|
$3,582 | — | 31 Mar 2024 |
Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
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