OTONOMY, INC. - 68906L105
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | Added to | 8,443,134 | 2,491 | 0.02% | 0.1% | 1 | +30,500 | 0.36% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | New | 5,495,000 | 1,621 | 0.01% | — | 2 | +5,495,000 | New | Q3 2022 | Nov 14, 2022 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 3,144,196 | 928 | 0.04% | 0.25% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | No change | 2,430,454 | 717 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 466,500 | 137 | 0.0% | 0.0% | 5 | +966 | 0.21% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 461,018 | 136 | 0.0% | — | 6 | +461,018 | New | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 381,902 | 112 | 0.0% | 0.0% | 7 | -507,377 | -57.05% | Q3 2022 | Nov 10, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 344,726 | 102 | 0.0% | 0.0% | 8 | +12,000 | 3.61% | Q3 2022 | Nov 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 323,500 | 95 | 0.0% | 0.02% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | No change | 182,239 | 54 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 162,915 | 48 | 0.0% | 0.0% | 11 | +143,962 | 759.57% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 158,200 | 47 | 0.0% | 0.0% | 12 | +38,000 | 31.61% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 142,183 | 42 | 0.0% | 0.0% | 13 | +80,153 | 129.22% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 121,100 | 36 | 0.0% | 0.0% | 14 | -168,244 | -58.15% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | No change | 110,902 | 33 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | No change | 76,595 | 23 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Dec 08, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 48,047 | 14 | 0.0% | 0.0% | 17 | +29,653 | 161.21% | Q3 2022 | Nov 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 40,981 | 12 | 0.0% | 0.0% | 18 | -7,640 | -15.71% | Q3 2022 | Nov 09, 2022 |
| MORGAN STANLEY | History | Added to | 37,440 | 11 | 0.0% | 0.0% | 19 | +7,564 | 25.32% | Q3 2022 | Nov 14, 2022 |
| Engineers Gate Manager LP | History | Reduced | 14,764 | 4 | 0.0% | 0.0% | 20 | -18,070 | -55.03% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 11,100 | 3 | 0.0% | 0.0% | 21 | -58,760 | -84.11% | Q3 2022 | Nov 14, 2022 |
| Chicago Partners Investment Group LLC | History | New | 38,645 | 3 | 0.0% | — | 23 | +38,645 | New | Q3 2022 | Nov 09, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 8,834 | 3 | 0.0% | — | 22 | +8,834 | New | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,200 | 1 | 0.0% | 0.0% | 26 | +1,000 | 45.45% | Q3 2022 | Nov 14, 2022 |
| SRS Capital Advisors, Inc. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| UBS Group AG | History | No change | 2,000 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -5,600,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,923,700 | -100.0% | Q2 2022 | Sep 16, 2022 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -360,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,843 | -100.0% | Q2 2022 | Jan 04, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,140 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 241 | 0 | — | 0.0% | — | -5,859 | -96.05% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,798 | -100.0% | Q2 2022 | Aug 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,242 | 0 | — | 0.0% | — | -17 | -1.35% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |