| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0001104659-22-061288 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BAKER BROS. ADVISORS LP | 1263508 | Otonomy, Inc. | COM | 68906L105 | 18827 | 7844692 | SH | SOLE | 7844692 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | OTONOMY INC | COM | 68906L105 | 88 | 36552 | SH | SOLE | 36552 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | OTONOMY INC | COM | 68906L105 | 776 | 323500 | SH | SOLE | 323500 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | OTONOMY INC | COM | 68906L105 | 169 | 70600 | SH | Call | DFND | 1 | 70600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | OTONOMY INC | COM | 68906L105 | 36 | 14832 | SH | DFND | 1 | 14832 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | OTONOMY INC | COM | 68906L105 | 10 | 4206 | SH | DFND | 4206 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | OTONOMY INC | COM | 68906L105 | 54 | 22600 | SH | DFND | 16 | 0 | 0 | 22600 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OTONOMY INC | COM | 68906L105 | 5 | 2000 | SH | DFND | 1 | 0 | 0 | 2000 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | OTONOMY INC | COM | 68906L105 | 386 | 160696 | SH | SOLE | 160696 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:otic | nasdaq:otic Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | OTONOMY INC | COM | 68906L105 | 398 | 165900 | SH | SOLE | 160000 | 0 | 5900 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Otonomy | Health Care | Pharmaceuticals & Biotechnology |