OTLK
OUTLOOK THERAPEUTICS INCNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$0.56-3.64%
Close Oct 13, 2026
- Market cap
- $68.14M
- 1 month
- -11.6%
- 3 months
- -63.9%
- 1 year
- -53.0%
- 52-week range
- $0.20$2.47
- Dividend
- No payments on record
- Short interest
- 16.3% of float31.9M shares · settled Sep 30, 2026 · -1.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$61.12M
- Free cash flow
- -$57.13M
- Book value
- —
- Total debt
- $18.43M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: bullish
Last trade: buy 61 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
68 filers reported a long position in OTLK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7M | 4.4M | +122.5% |
| PERCEPTIVE ADVISORS LLC | $5M | 3.1M | New |
| MARSHALL WACE, LLP | $3.2M | 2M | New |
| BlackRock, Inc. | $2.7M | 1.7M | +249.5% |
| JANE STREET GROUP, LLC | $2.3M | 1.4M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $2M | 1.2M | +106.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 968.2K | +622.1% |
| HRT FINANCIAL LP | $1.2M | 784.9K | +1,058.4% |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 661.7K | +274.8% |
| GILPIN WEALTH MANAGEMENT, LLC | $882.5K | 555K | -7.5% |
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