OTLK β€” OUTLOOK THERAPEUTICS INC

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in OUTLOOK THERAPEUTICS INC (OTLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— OTLK AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –84.0% annually on this OTLK position. Timing score: 25% (1/4 decisions correct). Average cost basis: $2.68. Maximum drawdown during holding period: –80.1%.

πŸ“ˆ Position Alpha vs SPY
-84.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 84.0% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$2.68
-41.0% vs current ($1.58)

Best entry: $1.58 (2025 Q4)  Β·  Worst: $5.34 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–80.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OTLK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,224 +19,214 +174.5% 0.00% $48K $1.58
2025 Q3 REDUCED 11,010 -72,140 -86.8% 0.00% $12K $1.06
2025 Q2 ADDED 83,150 +72,906 +711.7% 0.01% $133K $1.60
2024 Q4 REDUCED 10,244 -27,084 -72.6% 0.00% $19K $1.89
2024 Q3 INITIATED 37,328 β€” β€” 0.01% $199K $5.34
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