Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK)
CUSIP: 69012T305
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 120,049,038
- Total 13F shares
- 4,545,632
- Share change
- -3,423,426
- Total reported value
- $8,587,260
- Put/Call ratio
- 0.92%
- Price per share
- $1.89
- Number of holders
- 60
- Value change
- -$17,551,788
- Number of buys
- 36
- Number of sells
- 30
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%
|
1,559,560
|
$8,328,050 | — | 30 Sep 2024 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.1%
|
1,293,028
|
$6,904,770 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.87%
|
1,044,988
|
$5,580,237 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
855,876
|
$4,570,378 | — | 30 Sep 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.45%
|
541,549
|
$2,891,872 | — | 30 Sep 2024 | |
| TANG CAPITAL PARTNERS LP |
13D/G
|
TANG CAPITAL MANAGEMENT, LLC |
6.4%
|
1,682,502
|
$2,624,703 | $0 | 31 Dec 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$2,403,000 | — | 30 Sep 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.34%
|
413,545
|
$2,208,330 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
341,959
|
$1,826,403 | — | 30 Sep 2024 | |
| Caligan Partners LP |
13F
|
Company |
0.27%
|
318,699
|
$1,701,853 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
285,714
|
$1,525,712 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
232,542
|
$1,241,774 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
159,350
|
$850,929 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
151,508
|
$809,053 | — | 30 Sep 2024 | |
| Terry Dagnon |
3/4/5
|
Chief Operations Officer |
—
mixed-class rows
|
845,201
mixed-class rows
|
$741,221 | — | 20 Apr 2023 | |
| Syntone Ventures LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,776,867
mixed-class rows
|
$716,284 | — | 15 Apr 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
118,869
|
$634,761 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
91,419
|
$488,177 | — | 30 Sep 2024 | |
| Jeff Evanson |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
833,459
mixed-class rows
|
$339,553 | — | 20 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
51,459
|
$274,791 | — | 30 Sep 2024 | |
| LVW Advisors, LLC |
13F
|
Company |
0.04%
|
47,730
|
$254,879 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
43,729
|
$233,512 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
37,328
|
$199,332 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
35,574
|
$189,965 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.03%
|
32,966
|
$176,039 | — | 30 Sep 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
31,162
|
$166,405 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
20,943
|
$111,836 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,553
|
$109,751 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
20,079
|
$107,222 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,134
|
$80,816 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
13,154
|
$70,233 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,336
|
$65,875 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,560
|
$61,730 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
11,235
|
$60,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,210
|
$59,861 | — | 30 Sep 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
10,975
|
$58,607 | — | 30 Sep 2024 | |
| Christensen, King & Associates Investment Services, Inc. |
13F
|
Company |
0.01%
|
10,276
|
$54,874 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
10,000
|
$53,400 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
8,286
|
$44,247 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
8,095
|
$43,227 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,332
|
$39,153 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,156
|
$38,213 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,146
|
$38,160 | — | 30 Sep 2024 | |
| Lawrence A. Kenyon |
3/4/5
|
Chief Financial Officer, Director |
—
mixed-class rows
|
18,446
mixed-class rows
|
$33,828 | — | 26 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
6,100
|
$32,574 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,570
|
$29,743 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,384
|
$18,071 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,020
|
$16,127 | — | 30 Sep 2024 |
Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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