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Get Institutions for : 
Outlook Therapeutics Inc (OTLK)  
$7.87 0.08 (1.01%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    2
Total shares held : 
 29,725,592  
% of shares held : 
 24.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,045,296  
% of shares held change : 
   1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
7.87 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 343,468
 1.16%
 
Increased Positions :
30
 3,211,311
 10.8%
 
Unchanged Positions :
29
 1,920,186
 6.46%
 
Decreased Positions :
15
-917,106
-3.09%
 
Closed Positions :
14
-592,377
-1.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TANG CAPITAL MANAGEMENT LLC 12 *New 2024-03-31 1,619,412 $19,336,000 1,619,412
   ARMISTICE CAPITAL LLC 101 *New 2024-03-31 714,285 $8,529,000 714,285
   SPHERA FUNDS MANAGEMENT LTD. 35 *New 2024-03-31 571,429 $6,823,000 571,429
   BLACKROCK INC. 3440 - 2024-03-31 503,988 $6,018,000 -9,862,297
   Caligan Partners LP 10 *New 2024-03-31 500,000 $5,970,000 500,000
   Velan Capital Investment Management LP 7 *New 2024-03-31 500,000 $5,970,000 500,000
   VANGUARD GROUP INC 3376 - 2024-03-31 341,300 $4,075,000 -6,219,100
   Rosalind Advisors Inc. 13 *New 2024-03-31 311,775 $3,723,000 311,775
   Schonfeld Strategic Advisors LLC 674 *New 2024-03-31 285,714 $3,198,000 285,714
   GEODE CAPITAL MANAGEMENT LLC 3143 - 2024-03-31 151,580 $1,810,000 -2,818,766
   STATE STREET CORP 3122 - 2024-03-31 150,116 $1,792,000 -2,676,377
   NORTHERN TRUST CORP 3424 - 2024-03-31 61,113 $730,000 -1,312,538
   BANK OF AMERICA CORP /DE/ 4225 - 2024-03-31 57,982 $692,000 -158,062
   Walleye Trading Advisors LLC 1406 *New 2024-03-31 33,505 $400,000 33,505
   HRT FINANCIAL LLC 1399 *New 2024-03-31 28,623 $341,000 28,623
   MILLENNIUM MANAGEMENT LLC 3331 - 2024-03-31 27,744 $331,000 -247,828
   SCOTIA CAPITAL INC. 700 - 2024-03-31 23,695 $283,000 -260,385
   BANK OF NEW YORK MELLON CORP 3750 - 2024-03-31 19,983 $239,000 -414,584
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3227 - 2024-03-31 17,730 $212,000 -336,885
   RENAISSANCE TECHNOLOGIES LLC 3214 - 2024-03-31 17,600 $210,000 -87,818
   JANE STREET GROUP LLC 4805 - 2024-03-31 13,548 $162,000 -39,335
   MORGAN STANLEY 5650 - 2024-03-31 11,973 $143,000 -492,498
   LPL FINANCIAL CORP 4514 - 2024-03-31 11,060 $132,000 -190,140
   ROYAL BANK OF CANADA 4472 - 2024-03-31 10,624 $127,000 -41,663
   GABLES CAPITAL MANAGEMENT INC. 144 - 2024-03-31 9,725 $116,000 -136,775
   RHUMBLINE ADVISERS 3380 - 2024-03-31 9,646 $115,000 -184,185
   UBS Group AG 4998 - 2024-03-31 9,323 $111,000 -116,490
   ANCORA ADVISORS, LLC 827 - 2024-03-31 6,100 $73,000 -115,900
   BARCLAYS PLC 3609 - 2024-03-31 5,496 $66,000 -210,407
   BNP PARIBAS ARBITRAGE SA 2748 - 2024-03-31 4,505 $54,000 -81,876
   AMERICAN INTERNATIONAL GROUP INC 2803 - 2024-03-31 3,873 $46,000 -74,302
   J P MORGAN CHASE & CO 4740 - 2024-03-31 3,701 $44,000 -97,087
   ENDURANCE WEALTH MANAGEMENT, INC. 376 - 2023-06-30 20,000 $35,000 10,000
   WELLS FARGO & CO/MN 4878 - 2024-03-31 2,345 $28,000 -38,182
   VIRTU FINANCIAL LLC 1271 *New 2023-12-31 68,146 $27,000 68,146
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2313 *New 2024-03-31 2,125 $25,000 2,125
   NEW YORK STATE COMMON RETIREMENT FUND 3072 - 2024-03-31 1,813 $22,000 -34,450
   CITIGROUP INC 4111 - 2024-03-31 1,555 $19,000 -22,721
   PROSPERA FINANCIAL SERVICES 1042 *New 2023-12-31 30,500 $12,000 30,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2889 - 2024-03-31 885 $11,000 -25,002
   LEGAL & GENERAL GROUP PLC 3189 - 2024-03-31 829 $10,000 -15,761
   FMR LLC 4202 - 2024-03-31 673 $8,000 -25,210
   SUMMIT INVESTMENT ADVISORS INC 2894 - 2024-03-31 607 $7,000 -11,540
   DEUTSCHE BANK AG 3432 - 2024-03-31 513 $6,000 -9,774
   TOWER RESEARCH CAPITAL LLC 4507 - 2024-03-31 510 $6,000 -22,447
   SOA Wealth Advisors LLC. *New 2024-03-31 300 $4,000 300
   CWM LLC 3831 - 2024-03-31 283 $3,000 -5,377
   Advisor Group Holdings Inc. 6227 - 2024-03-31 203 $2,000 -40,335
   AMALGAMATED BANK 2891 - 2024-03-31 153 $2,000 -19,642
   GAMMA Investing LLC *New 2024-03-31 76 $1,000 76
   ARMSTRONG ADVISORY GROUP INC 735 - 2024-03-31 3,580 $1,000 0
   HARBOUR INVESTMENTS INC. 2834 - 2023-12-31 1,300 $1,000 0
   Larson Financial Group LLC 1538 - 2024-03-31 100 $1,000 -1,900
   Prestige Wealth Management Group LLC 947 - 2024-03-31 62 $1,000 -1,188
   GOLDMAN SACHS GROUP INC/ 4615 *Closed 2024-03-31 0 $0 -55,334
   Crew Capital Management Ltd. 115 *Closed 2024-03-31 0 $0 -20,000
   PRINCIPAL FINANCIAL GROUP INC 2427 *Closed 2024-03-31 0 $0 -19,336
   CI Private Wealth LLC 2261 *Closed 2024-03-31 0 $0 -54,000
   TWO SIGMA INVESTMENTS LLC 2907 *Closed 2024-03-31 0 $0 -12,333
   MARSHALL FINANCIAL GROUP INC /ADV 56 *Closed 2024-03-31 0 $0 -11,875
   MARINER WEALTH ADVISORS, LLC 3138 *Closed 2024-03-31 0 $0 -15,384
   Nelson Van Denburg & Campbell Wealth Management Gr 2821 *New 2024-03-31 1 $0 1
   WEXFORD CAPITAL LLC 238 *Closed 2024-03-31 0 $0 -48,700
   Garden State Investment Advisory Services LLC 219 *Closed 2024-03-31 0 $0 -14,898
   LINCOLN NATIONAL CORP 1203 *Closed 2024-03-31 0 $0 -63,300
   PRUDENTIAL FINANCIAL INC 2727 *Closed 2024-03-31 0 $0 -10,270
   ZACKS INVESTMENT MANAGEMENT 652 *Closed 2024-03-31 0 $0 -12,000
   TOWNSQUARE CAPITAL LLC 1244 *Closed 2024-03-31 0 $0 -17,182
   F/M Investments LLC 78 *Closed 2024-03-31 0 $0 -20,000
   FIRST MERCHANTS CORP 221 *Closed 2024-03-31 0 $0 -149,170
   CREATIVE PLANNING 2864 *Closed 2024-03-31 0 $0 -21,883
   Main Street Financial Solutions LLC 511 *Closed 2024-03-31 0 $0 -60,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6086 *Closed 2024-03-31 0 $0 -53,276
   LEVEL FOUR ADVISORY SERVICES LLC 771 *Closed 2024-03-31 0 $0 -23,696
   Stratos Wealth Advisors LLC 729 *Closed 2024-03-31 0 $0 -17,000
   PROEQUITIES INC. 6764 - 2024-03-31 0 $0 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1343 *Closed 2024-03-31 0 $0 -10,500
   ING INVESTMENT MANAGEMENT LLC 2715 *Closed 2024-03-31 0 $0 -30,445
   VICTORY CAPITAL MANAGEMENT INC 2553 *Closed 2024-03-31 0 $0 -17,759
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 166 *Closed 2024-03-31 0 $0 -10,000
   PNC FINANCIAL SERVICES GROUP INC 4532 *Closed 2024-03-31 0 $0 -405
   Solutions 4 Wealth Ltd 41 *Closed 2024-03-31 0 $0 -32,798
   ALLIANCEBERNSTEIN L.P. 3154 *Closed 2024-03-31 0 $0 -90,530
   INVESCO LTD 3856 *Closed 2024-03-31 0 $0 -40,175
   PROSHARE ADVISORS LLC 2011 *Closed 2024-03-31 0 $0 -26,030
   NEUBERGER BERMAN GROUP LLC 1906 *Closed 2024-03-31 0 $0 -33,371
   COMMONWEALTH EQUITY SERVICES LLC. 4063 *Closed 2024-03-31 0 $0 -100,000
   SG AMERICAS SECURITIES LLC 2982 *Closed 2024-03-31 0 $0 -37,519
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 40 *Closed 2024-03-31 0 $0 -50,153
   DAVIDSON D A & CO 1386 *Closed 2024-03-31 0 $0 -28,000
   PVG ASSET MANAGEMENT CORP 37 *Closed 2023-12-31 0 $0 -58,610
   GRIMES & COMPANY INC 352 *Closed 2024-03-31 0 $0 -10,000
   OPPENHEIMER & CO INC 1526 *Closed 2024-03-31 0 $0 -21,100
   Zullo Investment Group Inc. 155 *Closed 2024-03-31 0 $0 -24,000
   KWB Wealth 142 *Closed 2024-03-31 0 $0 -20,875
   Atlas Private Wealth Advisors 170 *Closed 2024-03-31 0 $0 -27,706
   Flower City Capital 37 *Closed 2024-03-31 0 $0 -30,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2426 *Closed 2024-03-31 0 $0 -40,849
   CAPTRUST FINANCIAL ADVISORS 2712 *Closed 2024-03-31 0 $0 -76,138
   PRICE T ROWE ASSOCIATES INC /MD/ 2998 *Closed 2024-03-31 0 $0 -33,369
  100 Records found
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