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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,251,598
|
$2,002,557 | — | 30 Jun 2025 | |
| 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 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.31%
|
366,201
|
$585,921 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.28%
|
339,896
|
$543,834 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
338,571
|
$541,714 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
265,631
|
$425,114 | — | 30 Jun 2025 | |
| 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 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
155,624
|
$248,998 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
117,769
|
$188,430 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
106,068
|
$169,709 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
96,979
|
$155,166 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
92,368
|
$147,789 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
85,452
|
$136,723 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
83,150
|
$133,040 | — | 30 Jun 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
73,989
|
$118,382 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
70,807
|
$113,291 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
55,124
|
$88,199 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
38,996
|
$62,394 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.03%
|
36,286
|
$58,058 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
35,399
|
$56,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
28,151
|
$45,000 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
27,591
|
$44,146 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
27,304
|
$43,686 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
25,564
|
$40,902 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
24,477
|
$39,163 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
24,446
|
$39,000 | — | 30 Jun 2025 | |
| Christensen, King & Associates Investment Services, Inc. |
13F
|
Company |
0.02%
|
24,330
|
$38,928 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
21,683
|
$34,801 | — | 30 Jun 2025 | |
| 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 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
17,199
|
$27,518 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
15,127
|
$24,203 | — | 30 Jun 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
14,860
|
$23,776 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
14,700
|
$23,520 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.01%
|
14,200
|
$22,720 | — | 30 Jun 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
13,233
|
$21,173 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
12,157
|
$19,452 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.01%
|
10,968
|
$17,549 | — | 30 Jun 2025 |
Institutional Holders of Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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