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 ≈ $1.93.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 10 |
| Q1 2023 | 13 |
| Q2 2023 | 10 |
| Q3 2023 | 10 |
| Q4 2023 | 12 |
| Q1 2024 | 9 |
| Q2 2024 | 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 |
| Q3 2023 | 2 | 5 |
| Q4 2023 | 5 | 6 |
| Q1 2024 | 3 | 7 |
| Q2 2024 | 3 | 6 |
Biggest buyers
| Stratos Wealth Partners, LTD. | New | +28.6k |
| ROYAL BANK OF CANADA | New | +6.0k |
| Frazier Financial Advisors, LLC | Added | +395 |
Biggest sellers
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -355.6k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -15.5k |
| BANK OF MONTREAL /CAN/ | Reduced | -4.6k |
| BAKER BROS. ADVISORS LP | Reduced | -4.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.4k |
| MORGAN STANLEY | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Regal Partners Ltd 0.58% of their portfolio | 2.9m $5.6m | Unchanged |
| BAKER BROS. ADVISORS LP 0.05% of their portfolio | 2.2m $4.2m | Reduced -4.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 840.0k $1.6m | Reduced -15.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 269.4k $517.0k | Reduced -355.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 71.2k $136.6k | Reduced -2.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 48.6k $107.0k | Reduced -4.6k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 28.6k $55.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $12.0k | New |
| Frazier Financial Advisors, LLC 0.00% of their portfolio | 750 $1.4k | Added +395 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |