OPTHEA LTD CYVNY
SPONSORED ADS · ADR · CUSIP 68386J208
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 10 |
| Q1 2023 | 13 |
| Q2 2023 | 10 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 3 |
| Q1 2023 | 3 | 1 |
| Q2 2023 | 3 | 6 |
Biggest buyers
| Regal Partners Ltd | Added | +29.8k |
| JANE STREET GROUP, LLC | New | +10.9k |
| Tower Research Capital LLC (TRC) | Added | +80 |
Biggest sellers
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -166.1k |
| Bellevue Group AG | Sold out | -47.0k |
| BARCLAYS PLC | Sold out | -6.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.9k |
| Belpointe Asset Management LLC | Sold out | -100 |
| UBS Group AG | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Regal Partners Ltd 1.77% of their portfolio | 2.9m $8.2m | Added +29.8k |
| BAKER BROS. ADVISORS LP 0.04% of their portfolio | 2.7m $7.5m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 961.5k $2.7m | Reduced -166.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 625.0k $1.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 163.8k $458.7k | Reduced -1.9k |
| Laurion Capital Management LP 0.00% of their portfolio | 22.7k $63.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.9k $32.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $2.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 81 $227 | Added +80 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |