COMMONWEALTH EQUITY SERVICES, LLC
Position in OTLK — Outlook Therapeutics, Inc.
CIK 312272
WALTHAM, MA
Position in OTLK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$96,820
-$80,930 QoQ
Shares Held
470,000
+317.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in OTLK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in OTLK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,820 | 470,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $177,750 | 112,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $119,940 | 113,151 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $45,041 | 28,151 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $34,344 | 28,151 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $48,412 | 25,615 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $39,400 | 100,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,923 | 63,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $43,500 | 25,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,908 | 26,522 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,843 | 16,522 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,156 | 16,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,852 | 16,522 | Shares | Sole | 2022-07-19 | |
| 2021-09-30 | $46,702 | 21,522 | Shares | Sole | 2021-10-29 | |
| 2020-06-30 | $25,800 | 20,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,010 | 10,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||