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

CUSIP: 69012T305

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
120,049,038
Total 13F shares
4,077,199
Share change
-1,897,538
Total reported value
$4,321,292
Put/Call ratio
247%
Price per share
$1.06
Number of holders
53
Value change
-$2,295,886
Number of buys
19
Number of sells
42

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.

Need full ownership history?
Open the full security ownership history page.

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
GMS Ventures & Investments
13D/G
50%
29,040,929
$45,303,849 +$20,057,142 27 May 2025
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
Sukhtian Ghiath M.
3/4/5
Director, 10%+ Owner
mixed-class rows
22,123,787
mixed-class rows
$18,973,302 27 May 2025
GREAT POINT PARTNERS LLC
13D/G
5%
2,220,000
$4,484,400 $0 30 Jun 2025
TANG CAPITAL MANAGEMENT LLC
13D/G
3.4%
1,500,000
$3,030,000 -$808,000 30 Jun 2025
TANG CAPITAL PARTNERS LP
13D/G
TANG CAPITAL MANAGEMENT, LLC
6.4%
1,682,502
$2,624,703 $0 31 Dec 2024
Empery Asset Management, LP
13D/G
5%
2,332,948
$2,472,925 -$914,455 30 Sep 2025
Schonfeld Strategic Advisors LLC
13F
Company
1.1%
1,364,809
$2,183,692 30 Jun 2025
13F
VANGUARD GROUP INC
13F
Company
1%
1,251,598
$2,002,557 30 Jun 2025
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
MORGAN STANLEY
13F
Company
0.35%
425,599
$680,958 30 Jun 2025
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.31%
366,201
$585,921 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
0.28%
339,896
$543,834 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
338,571
$541,714 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
265,631
$425,114 30 Jun 2025
13F
Jeff Evanson
3/4/5
CHIEF COMMERCIAL OFFICER
mixed-class rows
833,459
mixed-class rows
$339,553 20 Mar 2024
FMR LLC
13F
Company
0.14%
170,502
$272,803 30 Jun 2025
13F
Squarepoint Ops LLC
13F
Company
0.13%
155,624
$248,998 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
117,769
$188,430 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
106,068
$169,709 30 Jun 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
96,979
$155,166 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
92,368
$147,789 30 Jun 2025
13F
STATE STREET CORP
13F
Company
0.07%
85,452
$136,723 30 Jun 2025
13F
XTX Topco Ltd
13F
Company
0.07%
83,150
$133,040 30 Jun 2025
13F
SCOTIA CAPITAL INC.
13F
Company
0.06%
73,989
$118,382 30 Jun 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
70,807
$113,291 30 Jun 2025
13F
UBS Group AG
13F
Company
0.05%
55,124
$88,199 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.03%
38,996
$62,394 30 Jun 2025
13F
Sanctuary Advisors, LLC
13F
Company
0.03%
36,286
$58,058 30 Jun 2025
13F
HRT FINANCIAL LP
13F
Company
0.03%
35,399
$56,000 30 Jun 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
28,151
$45,000 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
27,591
$44,146 30 Jun 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
27,304
$43,686 30 Jun 2025
13F
MARSHALL WACE, LLP
13F
Company
0.02%
25,564
$40,902 30 Jun 2025
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
24,477
$39,163 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
24,446
$39,000 30 Jun 2025
13F
Christensen, King & Associates Investment Services, Inc.
13F
Company
0.02%
24,330
$38,928 30 Jun 2025
13F
Quadrature Capital Ltd
13F
Company
0.02%
21,683
$34,801 30 Jun 2025
13F
Lawrence A. Kenyon
3/4/5
Chief Financial Officer, Director
mixed-class rows
18,446
mixed-class rows
$33,828 26 Sep 2024
LVW Advisors, LLC
13F
Company
0.02%
21,000
$33,600 30 Jun 2025
13F
CITIGROUP INC
13F
Company
0.01%
17,199
$27,518 30 Jun 2025
13F
LPL Financial LLC
13F
Company
0.01%
15,127
$24,203 30 Jun 2025
13F
Ground Swell Capital, LLC
13F
Company
0.01%
14,860
$23,776 30 Jun 2025
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
14,700
$23,520 30 Jun 2025
13F
Jain Global LLC
13F
Company
0.01%
14,200
$22,720 30 Jun 2025
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.01%
13,233
$21,173 30 Jun 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
12,157
$19,452 30 Jun 2025
13F
IEQ CAPITAL, LLC
13F
Company
0.01%
10,968
$17,549 30 Jun 2025
13F

Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q3 2025

As of 30 Sep 2025, Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,077,199 shares. The largest 10 holders included VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, SIMPLEX TRADING, LLC, and STATE STREET CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
63
Q3 2025 holders
53
Holder diff
-10
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .