Outlook Therapeutics, Inc.
Hedge Funds Holdings

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Outlook Therapeutics, Inc.‘s stocks are currently a part of 50 hedge funds’ portfolios, which represents 5.68% of the total amount of its stocks outstanding. This makes up a total of 12.92M shares of Outlook Therapeutics, Inc.. Compared to the previous quarter, the number fell by -52.88% or -14.50M shares fewer. As for the holding position changes, 36% (18) of current hedge fund investors increased the number of shares held, 14% (7) of current holders sold a part of the shares held, and 10% (5) closed the holdings completely. 6 hedge funds are new holders of Outlook Therapeutics, Inc. stock in Q1 2023, it is 12% of total holders.

Hedge funds holding Outlook Therapeutics (Q4 2018 – Q1 2023)

Number of hedge funds
Q4 2018 12
Q1 2019 13
Q2 2019 13
Q3 2019 14
Q4 2019 15
Q1 2020 19
Q2 2020 18
Q3 2020 26
Q4 2020 29
Q1 2021 50
Q2 2021 62
Q3 2021 63
Q4 2021 69
Q1 2022 70
Q2 2022 73
Q3 2022 75
Q4 2022 75
Q1 2023 50

Hedge funds changes in Outlook Therapeutics positions (Q4 2018 – Q1 2023)

Changes in positions
Q4 2018 120000
Q1 2019 120111-11
Q2 2019 6616-6
Q3 2019 6435-4
Q4 2019 7326-3
Q1 2020 12306-2
Q2 2020 7809-6
Q3 2020 14616-1
Q4 2020 98741
Q1 2021 2311826
Q2 2021 28111316-6
Q3 2021 10231497
Q4 2021 13212186
Q1 2022 142219114
Q2 2022 132324103
Q3 2022 72618519
Q4 2022 92421813
Q1 2023 6187514

Top 50 hedge fund holders of Outlook Therapeutics, Inc. (NASDAQ:OTLK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 8.36M 6.85M 0.000%
VANGUARD GROUP INC 6.85M 5.61M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 2.51M 2.06M 0.000%
STATE STREET CORP 2.37M 1.94M 0.000%
LVW ADVISORS, LLC 2.11M 1.73M 0.473%
NORTHERN TRUST CORP 1.19M 976.34K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.01M 835.26K 0.000%
VISTA FINANCE, LLC 485K 397.55K 0.589%
BANK OF NEW YORK MELLON CORP 437K 357.90K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 402K 329.25K 0.000%
TWO SIGMA ADVISERS, LP 240K 196.5K 0.001%
GSA CAPITAL PARTNERS LLP 205K 167.82K 0.027%
FMR LLC 197K 161.75K 0.000%
LINCOLN NATIONAL CORP 187K 153.3K 0.005%
FIRST MERCHANTS CORP 182K 149.17K 0.018%
RHUMBLINE ADVISERS 178K 145.67K 0.000%
WELLS FARGO & COMPANY/MN 172K 140.82K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 162K 132.84K 0.000%
ANCORA ADVISORS, LLC 132K 108.5K 0.004%
LPL FINANCIAL LLC 123K 101.2K 0.000%
GOLDMAN SACHS GROUP INC 115K 94.68K 0.000%
BANK OF AMERICA CORP /DE/ 113K 92.90K 0.000%
JPMORGAN CHASE & CO 79K 64.72K 0.000%
GABLES CAPITAL MANAGEMENT INC. 75K 61.5K 0.060%
MORGAN STANLEY 75K 62.52K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 69K 56.23K 0.001%
FLOWER CITY CAPITAL 63K 51.77K 0.093%
DEUTSCHE BANK AG\ 61K 50.36K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 61K 50.3K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57K 46.75K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 57K 46.99K 0.000%
INVESCO LTD. 55K 44.71K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 51K 42.1K 0.001%
GRAYPOINT LLC 46K 37.5K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44K 35.90K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 44K 36.07K 0.000%
ALLIANCEBERNSTEIN L.P. 41K 33.3K 0.000%
CITADEL ADVISORS LLC Ken Griffin 40K 32.80K 0.000%
SQUAREPOINT OPS LLC 39K 32.09K 0.000%
ENVESTNET ASSET MANAGEMENT INC 35K 28.56K 0.000%
SG AMERICAS SECURITIES, LLC 30K 24.92K 0.000%
ALAMAR CAPITAL MANAGEMENT, LLC 29K 23.5K 0.033%
CREATIVE PLANNING 28K 23K 0.000%
BLAIR WILLIAM & CO/IL 28K 23K 0.000%
OPPENHEIMER & CO INC 22K 18K 0.001%
AMALGAMATED BANK 22K 17.65K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 21K 16.59K 0.000%
PRINCIPAL FINANCIAL GROUP INC 21K 17.57K 0.000%
METIS GLOBAL PARTNERS, LLC 21K 17.60K 0.003%
PVG ASSET MANAGEMENT CORP 20.07K 16.45K 0.078%