Vault-13

OPTHEA LTD CYVNY

SPONSORED ADS · ADR · CUSIP 68386J208

10 institutional holders +1 vs Q1 2024
6,345,5516.3m shares reported held*
$12.2mreported value*
2 new 1 added 5 reduced 1 sold out net sold ≈ $661.6k (-347.4k 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 ≈ $1.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 10Q1 23: 13Q2 23: 10Q3 23: 10Q4 23: 12Q1 24: 9Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202210
Q1 202313
Q2 202310
Q3 202310
Q4 202312
Q1 20249
Q2 202410

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 outQ2 23: 3 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 5 cut or sold outQ4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 7 cut or sold outQ2 24: 3 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202331
Q2 202336
Q3 202325
Q4 202356
Q1 202437
Q2 202436

Biggest buyers

Biggest sellers

TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -355,601-355.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -15,484-15.5k
BANK OF MONTREAL /CAN/ Reduced -4,573-4.6k
BAKER BROS. ADVISORS LP Reduced -4,204-4.2k
MILLENNIUM MANAGEMENT LLC Reduced -2,413-2.4k
MORGAN STANLEY Sold out -63-63

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Regal Partners Ltd 0.58% of their portfolio SYDNEY, C3 2,907,4032.9m $5.6m $5.6m 0.58% Unchanged
2 BAKER BROS. ADVISORS LP 0.05% of their portfolio NEW YORK, NY 2,173,6222.2m $4.2m $4.2m 0.05% Reduced -4.2k -4,204
3 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 840,040840.0k $1.6m $1.6m 0.00% Reduced -15.5k -15,484
4 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 269,399269.4k $517.0k $517.0k 0.00% Reduced -355.6k -355,601
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 71,16971.2k $136.6k $136.6k 0.00% Reduced -2.4k -2,413
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,61848.6k $107.0k $107.0k 0.00% Reduced -4.6k -4,573
7 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 28,55028.6k $55.1k $55.1k 0.00% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0006.0k $12.0k $12.0k 0.00% New
9 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 750750 $1.4k $1.4k 0.00% Added +395 +395
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged