Security key
69012T305
Outlook Therapeutics, Inc. - Common Stock, par value $0.01 per share (OTLK)
CUSIP: 69012T305
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 120,049,038
- Total 13F shares
- 6,820,797
- Share change
- +2,400,449
- Total reported value
- $10,777,161
- Put/Call ratio
- 460%
- Price per share
- $1.58
- Number of holders
- 52
- Value change
- +$3,854,437
- Number of buys
- 26
- Number of sells
- 15
Report period
Q4 2025
Institutions
52
Top holders
10
OTLK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Outlook Therapeutics, Inc. SEC filings
Outlook Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69012T305
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GMS Ventures & Investments
13D/G signal
GMS Ventures & Investments
Evidence rows
50
Latest as of
31 Dec 2025
13D/G
13F
Lead comparable stake: 50%
13D/G row: GMS Ventures & Investments
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GMS Ventures & Investments |
13D/G
|
50%
|
$45,303,849
29,040,929 shares
|
+$20,057,142 | 27 May 2025 |
| TANG CAPITAL PARTNERS LP |
13D/G
TANG CAPITAL MANAGEMENT, LLC
|
6.4%
|
$2,624,703
1,682,502 shares
|
$0 | 31 Dec 2024 |
| GREAT POINT PARTNERS LLC |
13D/G
|
5%
|
$4,484,400
2,220,000 shares
|
$0 | 30 Jun 2025 |
| Empery Asset Management, LP |
13D/G
|
5%
|
$2,472,925
2,332,948 shares
|
-$914,455 | 30 Sep 2025 |
| SPHERA FUNDS MANAGEMENT LTD. |
13D/G
|
4.7%
|
$4,983,092
3,153,856 shares
|
+$920,239 | 31 Dec 2025 |
| TANG CAPITAL MANAGEMENT LLC |
13D/G
|
3.4%
|
$3,030,000
1,500,000 shares
|
-$808,000 | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$1,423,185
1,342,627 shares
|
— | 30 Sep 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.6%
|
$758,078
715,170 shares
|
— | 30 Sep 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
6,820,797
Rows loaded
52
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
53
Q4 2025 holders
52
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend