Outlook Therapeutics, Inc.

NasdaqCM:OTLK Stock Report

Market Cap: US$175.8m

Outlook Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:OTLK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Mar 24BuyUS$22,242Yezan HaddadinIndividual1,881.71US$11.82
07 Mar 24BuyUS$26,243Jeffrey EvansonIndividual3,124.2US$8.40
30 Jan 24SellUS$1,384,379GMS Tenshi Holdings Pte. LimitedCompany135,723.45US$10.20
28 Nov 23SellUS$4,892,068GMS Tenshi Holdings Pte. LimitedCompany181,551.8US$37.67

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OTLK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders290,3001.24%
Hedge Funds1,619,4126.92%
Private Companies2,537,79910.8%
Institutions4,435,88619%
VC/PE Firms7,187,43430.7%
General Public7,334,80631.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 82.4%.


Top Shareholders

Top 25 shareholders own 68.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.8%
GMS Ventures & Investments
5,808,074US$43.6m65.8%no data
7.29%
Syntone Technologies Group Co. Ltd.
1,705,438US$12.8m72.1%no data
6.92%
Tang Capital Management, LLC
1,619,412US$12.2m0%1.53%
5.89%
Great Point Partners, LLC
1,379,360US$10.4m-6.8%1.95%
3.55%
GMS Tenshi Holdings Pte. Limited
831,851US$6.2m-14%no data
3.05%
Armistice Capital LLC
714,285US$5.4m0%0.15%
2.44%
Sphera Funds Management Ltd
571,429US$4.3m0%0.73%
2.15%
BlackRock, Inc.
503,988US$3.8m-2.76%no data
2.14%
Velan Capital Partners LP
500,000US$3.8m0%1.94%
2.14%
Caligan Partners, LP
500,000US$3.8m0%0.94%
1.46%
The Vanguard Group, Inc.
341,300US$2.6m4.05%no data
1.33%
Rosalind Advisors, Inc.
311,775US$2.3m0%1.96%
1.22%
Schonfeld Strategic Advisors LLC
285,714US$2.1m0%0.02%
0.67%
C. Trenary
156,912US$1.2m41.3%no data
0.65%
Geode Capital Management, LLC
151,580US$1.1m2.06%no data
0.64%
State Street Global Advisors, Inc.
150,116US$1.1m6.22%no data
0.43%
Cheyne Capital Management (UK) LLP
100,640US$755.8k0%0.7%
0.26%
Northern Trust Global Investments
61,113US$459.0k-11%no data
0.25%
Terry Dagnon
59,320US$445.5k81.7%no data
0.25%
Bank of America Corporation, Asset Management Arm
57,982US$435.5k437%no data
0.17%
Jeffrey Evanson
40,423US$303.6k8.38%no data
0.14%
Walleye Capital LLC
33,505US$251.6k0%no data
0.12%
Hudson River Trading LLC, Asset Management Arm
28,623US$215.0k0%no data
0.12%
Millennium Management LLC
27,744US$208.4k101%no data
0.1%
Scotiabank Global Banking and Markets, Asset Management Division
23,695US$178.0k66.8%no data
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