Vault-13

OPTHEA LTD CYVNY

SPONSORED ADS · ADR · CUSIP 68386J208

10 institutional holders -3 vs Q1 2023
7,390,9237.4m shares reported held*
$20.7mreported value*
1 new 2 added 2 reduced 4 sold out net sold ≈ $506.2k (-180.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.80.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 10Q1 23: 13Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202210
Q4 202210
Q1 202313
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202331
Q2 202336

Biggest buyers

Regal Partners Ltd Added +29,777+29.8k
JANE STREET GROUP, LLC New +10,932+10.9k
Tower Research Capital LLC (TRC) Added +80+80

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -166,081-166.1k
Bellevue Group AG Sold out -47,000-47.0k
BARCLAYS PLC Sold out -6,468-6.5k
MILLENNIUM MANAGEMENT LLC Reduced -1,901-1.9k
Belpointe Asset Management LLC Sold out -100-100
UBS Group AG Sold out -29-29

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Regal Partners Funds Management Pty Ltd (3.3%, 2026-07-07)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Regal Partners Ltd 1.77% of their portfolio SYDNEY, C3 2,914,5772.9m $8.2m $8.2m 1.77% Added +29.8k +29,777
2 BAKER BROS. ADVISORS LP 0.04% of their portfolio NEW YORK, NY 2,691,3912.7m $7.5m $7.5m 0.04% Unchanged
3 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 961,485961.5k $2.7m $2.7m 0.00% Reduced -166.1k -166,081
4 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 625,000625.0k $1.8m $1.8m 0.01% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 163,805163.8k $458.7k $458.7k 0.00% Reduced -1.9k -1,901
6 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 22,65222.7k $63.4k $63.4k 0.00% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,93210.9k $32.0k $32.0k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $2.8k $2.8k 0.00% Unchanged
9 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8181 $227 $227 0.00% Added +80 +80
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged