OTLK — OUTLOOK THERAPEUTICS INC
Reported value held$11.84M
Funds holding (latest)30
SectorHealth Care
Funds holding (Q2 2026)15
Institutional value$9.09M · 5.72M sh
New / Add / Cut / Exit7 / 5 / 2 / 3
Top-5 / Top-10 concentration92.8% / 99.5%
Institutional holdings change
Accumulating +217.4%
(+3.92M sh)
Institutional value change
Up +2351.9%
As of Q2 2026, 15 SEC-registered investment managers reported holding OTLK (OUTLOOK THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $9.09M across 5.72M shares. That is +217.4% by share count (+3.92M shares) versus the previous quarter, while reported value moved +2351.9%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 7 opened new positions, 5 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OTLK is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.99M | $3.16M | 0.00% | New |
| BlackRock Inc history | 1.67M | $2.65M | 0.00% | Add |
| Geode Capital Management history | 1.25M | $1.98M | 0.00% | Add |
| Northern Trust Corp history | 237.56K | $377.72K | 0.00% | Add |
| Citadel Advisors history | 167.10K | $265.69K | 0.00% | Reduce |
| UBS Group AG history | 152.22K | $242.02K | 0.00% | Add |
| Deutsche Bank AG history | 130.70K | $207.81K | 0.00% | New |
| Millennium Management history | 57.84K | $91.96K | 0.00% | New |
| PNC Financial Services history | 25.00K | $39.75K | 0.00% | Hold |
| BNY Mellon history | 18.66K | $29.68K | 0.00% | New |
| Morgan Stanley history | 16.96K | $26.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.97K | $13.47K | 0.00% | New |
| Wells Fargo & Co history | 1.41K | $2.24K | 0.00% | Reduce |
| Citigroup Inc history | 765 | $1.22K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $2 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 603.61K | $124.23K | 0.00% | Add |
| BlackRock Inc history | 477.47K | $98.26K | 0.00% | Add |
| Renaissance Technologies history | 255.16K | $52.51K | 0.00% | New |
| Citadel Advisors history | 194.50K | $40.03K | 0.00% | Reduce |
| UBS Group AG history | 133.07K | $27.41K | 0.00% | Reduce |
| Northern Trust Corp history | 67.39K | $13.87K | 0.00% | Hold |
| Point72 Asset Management history | 29.04K | $5.98K | 0.00% | New |
| PNC Financial Services history | 25.00K | $5.15K | 0.00% | Add |
| Goldman Sachs Group history | 10.28K | $2.12K | 0.00% | Reduce |
| Morgan Stanley history | 3.81K | $783 | 0.00% | Reduce |
| Wells Fargo & Co history | 2.48K | $510 | 0.00% | Hold |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.47M | $2.31M | 0.00% | Add |
| Citadel Advisors history | 1.04M | $1.64M | 0.00% | Add |
| BlackRock Inc history | 404.54K | $639.18K | 0.00% | Add |
| Geode Capital Management history | 316.46K | $500.12K | 0.00% | Add |
| Marshall Wace history | 298.46K | $471.56K | 0.00% | New |
| UBS Group AG history | 209.54K | $331.07K | 0.00% | Add |
| Millennium Management history | 164.50K | $259.91K | 0.00% | Reduce |
| Northern Trust Corp history | 67.39K | $106.48K | 0.00% | Add |
| Goldman Sachs Group history | 45.78K | $72.34K | 0.00% | Add |
| PNC Financial Services history | 15.00K | $23.70K | 0.00% | Add |
| Morgan Stanley history | 6.02K | $9.52K | 0.00% | Add |
| Wells Fargo & Co history | 2.48K | $3.92K | 0.00% | Add |
| Citigroup Inc history | 1.55K | $2.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 606 | $957 | 0.00% | Add |
| Bank of America Corp history | 128 | $203 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $24 | 0.00% | Hold |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.34M | $1.42M | 0.00% | Add |
| BlackRock Inc history | 369.73K | $391.92K | 0.00% | Add |
| Geode Capital Management history | 306.30K | $324.75K | 0.00% | Add |
| Millennium Management history | 194.58K | $206.26K | 0.00% | Reduce |
| Bank of America Corp history | 90.47K | $95.90K | 0.00% | Add |
| UBS Group AG history | 48.11K | $51.00K | 0.00% | Reduce |
| Citadel Advisors history | 45.80K | $48.55K | 0.00% | New |
| Goldman Sachs Group history | 42.97K | $45.55K | 0.00% | Reduce |
| Northern Trust Corp history | 26.07K | $27.63K | 0.00% | Reduce |
| Citigroup Inc history | 15.98K | $16.94K | 0.00% | Reduce |
| PNC Financial Services history | 11.53K | $12.22K | 0.00% | Reduce |
| Two Sigma Investments history | 11.36K | $12.04K | 0.00% | New |
| Wells Fargo & Co history | 1.41K | $1.50K | 0.00% | Reduce |
| Morgan Stanley history | 775 | $821 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 106 | $112 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $16 | 0.00% | Hold |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.25M | $2.00M | 0.00% | Add |
| Morgan Stanley history | 425.60K | $680.96K | 0.00% | Add |
| Morgan Stanley history | 425.60K | $680.96K | 0.00% | Add |
| BlackRock Inc history | 339.90K | $543.83K | 0.00% | Reduce |
| BlackRock Inc history | 339.90K | $543.83K | 0.00% | Reduce |
| Millennium Management history | 338.57K | $541.71K | 0.00% | New |
| Geode Capital Management history | 265.63K | $425.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 170.50K | $272.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 170.50K | $272.80K | 0.00% | Reduce |
| Renaissance Technologies history | 106.07K | $169.71K | 0.00% | New |
| Renaissance Technologies history | 106.07K | $169.71K | 0.00% | New |
| AQR Capital Management history | 96.98K | $155.17K | 0.00% | Add |
| Goldman Sachs Group history | 92.37K | $147.79K | 0.00% | Reduce |
| Goldman Sachs Group history | 92.37K | $147.79K | 0.00% | Reduce |
| UBS Group AG history | 55.12K | $88.20K | 0.00% | Reduce |
| Northern Trust Corp history | 39.00K | $62.39K | 0.00% | Reduce |
| Marshall Wace history | 25.56K | $40.90K | 0.00% | New |
| Citigroup Inc history | 17.20K | $27.52K | 0.00% | Reduce |
| PNC Financial Services history | 12.16K | $19.45K | 0.00% | Add |
| Bank of America Corp history | 7.81K | $12.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.94K | $4.70K | 0.00% | Add |
| Deutsche Bank AG history | 2.94K | $4.70K | 0.00% | Add |
| Wells Fargo & Co history | 1.59K | $2.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $24 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $24 | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.24M | $1.52M | 0.00% | Add |
| BlackRock Inc history | 1.24M | $1.52M | 0.00% | Add |
| Vanguard Group history | 837.41K | $1.02M | 0.00% | Reduce |
| Geode Capital Management history | 433.85K | $529.40K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 175.24K | $213.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 175.24K | $213.79K | 0.00% | Reduce |
| Northern Trust Corp history | 126.95K | $154.88K | 0.00% | Add |
| Goldman Sachs Group history | 103.52K | $126.30K | 0.00% | Add |
| Goldman Sachs Group history | 103.52K | $126.30K | 0.00% | Add |
| UBS Group AG history | 94.60K | $115.42K | 0.00% | Reduce |
| AQR Capital Management history | 84.67K | $103.30K | 0.00% | Add |
| Morgan Stanley history | 39.47K | $48.16K | 0.00% | Reduce |
| Morgan Stanley history | 39.47K | $48.16K | 0.00% | Reduce |
| Citadel Advisors history | 39.10K | $47.70K | 0.00% | Reduce |
| Citadel Advisors history | 39.10K | $47.70K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 36.06K | $43.99K | 0.00% | Hold |
| BNY Mellon history | 27.32K | $33.34K | 0.00% | Reduce |
| Two Sigma Investments history | 20.72K | $25.28K | 0.00% | Add |
| Two Sigma Investments history | 20.72K | $25.28K | 0.00% | Add |
| Citigroup Inc history | 17.76K | $21.67K | 0.00% | Add |
| PNC Financial Services history | 10.73K | $13.09K | 0.00% | Add |
| Bank of America Corp history | 9.99K | $12.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.98K | $12.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.40K | $10.25K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.40K | $10.25K | 0.00% | Add |
| Deutsche Bank AG history | 2.12K | $2.59K | 0.00% | Add |
| Deutsche Bank AG history | 2.12K | $2.59K | 0.00% | Add |
| Legal & General Investment Management America history | 1.60K | $1.95K | 0.00% | Hold |
New Positions (Q2 2026)
- Marshall Wace 1.99M sh · $3.16M
- Deutsche Bank AG 130.70K sh · $207.81K
- Millennium Management 57.84K sh · $91.96K
- BNY Mellon 18.66K sh · $29.68K
- JPMorgan Chase & Co 7.97K sh · $13.47K
- Citigroup Inc 765 sh · $1.22K
- Fidelity Management & Research (FMR) 1 sh · $2
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 255.16K sh · $52.51K
- Point72 Asset Management sold 29.04K sh · $5.98K
- Goldman Sachs Group sold 10.28K sh · $2.12K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 1.99M | — | 298.46K | — | 25.56K | — | — | — | — | — | — | — | — | — | — | — | — | 40.29K | 153.56K | — |
| BlackRock Inc | 1.67M | 477.47K | 404.54K | 369.73K | 339.90K | 1.24M | 1.09M | 1.04M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.25M | 603.61K | 316.46K | 306.30K | 265.63K | 433.85K | 347.23K | 341.96K | 229.15K | 151.58K | 2.97M | 2.78M | 2.72M | 2.54M | 2.06M | 2.06M | 2.06M | 1.86M | 1.53M | 1.55M |
| Northern Trust Corp | 237.56K | 67.39K | 67.39K | 26.07K | 39.00K | 126.95K | 111.75K | 118.87K | 83.44K | 61.11K | 1.37M | 1.26M | 1.26M | 1.20M | 946.20K | 976.34K | 974.90K | 981.49K | 817.54K | 835.32K |
| Citadel Advisors | 167.10K | 194.50K | 1.04M | 45.80K | — | 39.10K | 42.59K | 74.40K | — | — | — | 13.52K | — | 90.66K | 41.23K | 32.80K | 10.57K | 74.48K | 77.79K | 124.50K |
| UBS Group AG | 152.22K | 133.07K | 209.54K | 48.11K | 55.12K | 94.60K | 286.64K | 7.16K | 2.41K | 9.32K | 125.81K | — | 5.04K | 9.12K | 18.18K | — | 1.44K | 2.74K | 31.89K | — |
| Deutsche Bank AG | 130.70K | — | — | — | 2.94K | 2.12K | 706 | 7.33K | 7.33K | 513 | 10.29K | 10.29K | 63.51K | 99.26K | 51.16K | 50.37K | 58.27K | 51.71K | 61.79K | 51.23K |
| Millennium Management | 57.84K | — | 164.50K | 194.58K | 338.57K | — | — | — | — | 27.74K | 275.57K | — | 143.73K | 515.48K | 174.20K | 132.85K | 290.50K | 357.44K | 504.06K | 960.26K |
| PNC Financial Services | 25.00K | 25.00K | 15.00K | 11.53K | 12.16K | 10.73K | 10.00K | 10.00K | — | — | 405 | — | — | — | 200 | — | — | — | — | — |
| BNY Mellon | 18.66K | — | — | — | — | 27.32K | 29.76K | 20.55K | 20.36K | 19.98K | 434.57K | 434.57K | 473.83K | 421.59K | 357.60K | 357.91K | 331.95K | 332.41K | 290.81K | 285.88K |
| Morgan Stanley | 16.96K | 3.81K | 6.02K | 775 | 425.60K | 39.47K | 57.39K | 43.73K | 12.89K | 11.97K | 504.47K | 145.00K | 201.20K | 160.72K | 95.15K | 62.54K | 50.36K | 52.52K | 40.20K | 234.93K |
| JPMorgan Chase & Co | 7.97K | — | 15 | 15 | 15 | 8.40K | 7.49K | 7.15K | 3.55K | 3.70K | 100.79K | 100.79K | 120.51K | 245 | 67.30K | 64.73K | 63.38K | 53.47K | 34.48K | 45.82K |
| Wells Fargo & Co | 1.41K | 2.48K | 2.48K | 1.41K | 1.59K | 9.98K | 9.32K | 5.57K | 2.90K | 2.35K | 40.53K | 30.83K | 203.23K | 168.40K | 138.73K | 140.83K | 128.04K | 96.92K | 78.16K | 7.03K |
| Citigroup Inc | 765 | — | 1.55K | 15.98K | 17.20K | 17.76K | 15.03K | 12.34K | 2.33K | 1.55K | 24.28K | 289 | 46.20K | — | 798 | 1.79K | 7.75K | 4.10K | 22.94K | 11.45K |
| Fidelity Management & Research (FMR) | 1 | — | 606 | 106 | 170.50K | 175.24K | 181.52K | 1.19K | 901 | 673 | 25.88K | 2.10K | 9.00K | 4.53K | 10.53K | 161.75K | 9 | 1.17K | 89 | — |
| Point72 Asset Management | — | 29.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 10.28K | 45.78K | 42.97K | 92.37K | 103.52K | 59.46K | 35.57K | — | — | 55.33K | 61.23K | 132.62K | 71.02K | 187.55K | 94.68K | 105.26K | 138.12K | 111.32K | 151.11K |
| Renaissance Technologies | — | 255.16K | — | — | 106.07K | — | 130.37K | — | — | 17.60K | 105.42K | — | — | — | — | 50.30K | 211.40K | 729.19K | 1.16M | 254.78K |
| Two Sigma Investments | — | — | — | 11.36K | — | 20.72K | 10.59K | — | — | — | 12.33K | — | — | — | — | — | — | 236.12K | 770.14K | 271.53K |
| Bank of America Corp | — | — | 128 | 90.47K | 7.81K | 9.99K | 19.43K | 15.13K | 13.71K | 57.98K | 216.04K | 103.53K | 65.47K | 127.48K | 148.38K | 93.03K | 92.14K | 119.39K | 121.24K | 4.85K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details