Security key
69012T305
Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK)
CUSIP: 69012T305
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 120,049,038
- Total 13F shares
- 7,084,422
- Share change
- +2,540,794
- Total reported value
- $8,644,858
- Put/Call ratio
- 44%
- Price per share
- $1.22
- Number of holders
- 61
- Value change
- +$2,800,480
- Number of buys
- 36
- Number of sells
- 23
Report period
Q1 2025
Institutions
61
Top holders
10
OTLK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| TANG CAPITAL PARTNERS LP |
13D/G
|
TANG CAPITAL MANAGEMENT, LLC |
6.4%
|
1,682,502
|
$2,624,703 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.91%
|
1,093,522
|
$2,066,757 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
852,540
|
$1,611,300 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
347,229
|
$656,412 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
286,644
|
$541,757 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
248,596
|
$469,846 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
188,050
|
$355,404 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
182,502
|
$344,929 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.15%
|
181,521
|
$343,075 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
151,508
|
$286,350 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
130,374
|
$246,407 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
111,750
|
$211,207 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
100,319
|
$190,000 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
81,275
|
$153,610 | — | 31 Dec 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
73,989
|
$139,839 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
59,461
|
$112,382 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
59,320
|
$112,115 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
57,392
|
$108,470 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
36,048
|
$68,131 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
29,764
|
$56,254 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
26,218
|
$49,552 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
25,615
|
$48,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
23,880
|
$45,133 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
19,425
|
$36,712 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
17,168
|
$32,448 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
15,029
|
$28,405 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
13,510
|
$25,534 | — | 31 Dec 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
11,951
|
$22,587 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
10,591
|
$20,017 | — | 31 Dec 2024 | |
| Christensen, King & Associates Investment Services, Inc. |
13F
|
Company |
0.01%
|
10,576
|
$15,547 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
10,244
|
$19,361 | — | 31 Dec 2024 | |
| Fifth Third Wealth Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$18,900 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
10,000
|
$18,900 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,322
|
$17,619 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
8,692
|
$16,428 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
8,666
|
$16,379 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
7,642
|
$14,443 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,489
|
$14,155 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,388
|
$12,073 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,384
|
$6,396 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,950
|
$5,576 | — | 31 Dec 2024 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
2,500
|
$4,650 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
2,125
|
$4,016 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,821
|
$3,442 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,600
|
$3,024 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,133
|
$2,141 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
1,100
|
$2,079 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
953
|
$2,000 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
877
|
$2,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
706
|
$1,334 | — | 31 Dec 2024 |
Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q1 2025
As of 31 Mar 2025,
Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,084,422 shares.
The largest 10 holders included
Schonfeld Strategic Advisors LLC, BlackRock, Inc., SPHERA FUNDS MANAGEMENT LTD., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TANG CAPITAL MANAGEMENT LLC, Steward Partners Investment Advisory, LLC, STATE STREET CORP, FMR LLC, and NORTHERN TRUST CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
60
Q1 2025 holders
61
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.