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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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%
1,559,560
$8,328,050 30 Sep 2024
13F
GREAT POINT PARTNERS LLC
13F
Company
1.1%
1,293,028
$6,904,770 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0.87%
1,044,988
$5,580,237 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
0.71%
855,876
$4,570,378 30 Sep 2024
13F
Altium Capital Management LLC
13F
Company
0.45%
541,549
$2,891,872 30 Sep 2024
13F
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
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.34%
413,545
$2,208,330 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
341,959
$1,826,403 30 Sep 2024
13F
Caligan Partners LP
13F
Company
0.27%
318,699
$1,701,853 30 Sep 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.24%
285,714
$1,525,712 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.19%
232,542
$1,241,774 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.13%
159,350
$850,929 30 Sep 2024
13F
Woodline Partners LP
13F
Company
0.13%
151,508
$809,053 30 Sep 2024
13F
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
13F
FEDERATED HERMES, INC.
13F
Company
0.08%
91,419
$488,177 30 Sep 2024
13F
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
13F
LVW Advisors, LLC
13F
Company
0.04%
47,730
$254,879 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.04%
43,729
$233,512 30 Sep 2024
13F
XTX Topco Ltd
13F
Company
0.03%
37,328
$199,332 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
35,574
$189,965 30 Sep 2024
13F
SCOTIA CAPITAL INC.
13F
Company
0.03%
32,966
$176,039 30 Sep 2024
13F
Corton Capital Inc.
13F
Company
0.03%
31,162
$166,405 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.02%
20,943
$111,836 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.02%
20,553
$109,751 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
20,079
$107,222 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
15,134
$80,816 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
13,154
$70,233 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.01%
12,336
$65,875 30 Sep 2024
13F
LPL Financial LLC
13F
Company
0.01%
11,560
$61,730 30 Sep 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
11,235
$60,000 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
11,210
$59,861 30 Sep 2024
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.01%
10,975
$58,607 30 Sep 2024
13F
Christensen, King & Associates Investment Services, Inc.
13F
Company
0.01%
10,276
$54,874 30 Sep 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
10,000
$53,400 30 Sep 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.01%
8,286
$44,247 30 Sep 2024
13F
Corebridge Financial, Inc.
13F
Company
0.01%
8,095
$43,227 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
7,332
$39,153 30 Sep 2024
13F
UBS Group AG
13F
Company
0.01%
7,156
$38,213 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
7,146
$38,160 30 Sep 2024
13F
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
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
5,570
$29,743 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
3,384
$18,071 30 Sep 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
3,020
$16,127 30 Sep 2024
13F

Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q4 2024

As of 31 Dec 2024, Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,545,632 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, STATE STREET CORP, RHUMBLINE ADVISERS, TANG CAPITAL MANAGEMENT LLC, FMR LLC, Woodline Partners LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
65
Q4 2024 holders
60
Holder diff
-5
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).

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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