Opthea Ownership 2024 | Who Owns Opthea Now?
Institutional Ownership
7.89%
Institutional Holders
9.00
Opthea Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REGAL PARTNERS LTD | 3.61% | 0.58% | 2,907,403 | - | - | 5,611,287 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 2.70% | 0.05% | 2,173,622 | -4,204 | -0.19% | 4,195,090 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.04% | 0.00% | 840,040 | -15,484 | -1.81% | 1,612,876 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.34% | 0.00% | 269,399 | -355,601 | -56.90% | 517,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 71,169 | -2,413 | -3.28% | 136,644 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | - | 48,618 | -4,573 | -8.60% | 106,960 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.04% | 0.00% | 28,550 | 28,550 | 100.00% | 55,102 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 6,000 | 6,000 | 100.00% | 12,000 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 750 | 395 | 111.27% | 1,448 | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Opthea's largest institutional shareholder is REGAL PARTNERS LTD, holding 3.61% of the company's total share outstanding, currently valued at $5.61M. The top 10 institutional shareholders own together 7.89% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REGAL PARTNERS LTD | 3.61% | 0.58% | 2,907,403 | - | - | 5,611,287 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 2.70% | 0.05% | 2,173,622 | -4,204 | -0.19% | 4,195,090 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.34% | 0.00% | 269,399 | -355,601 | -56.90% | 517,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.04% | 0.00% | 840,040 | -15,484 | -1.81% | 1,612,876 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 750 | 395 | 111.27% | 1,448 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.04% | 0.00% | 28,550 | 28,550 | 100.00% | 55,102 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 71,169 | -2,413 | -3.28% | 136,644 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | - | 48,618 | -4,573 | -8.60% | 106,960 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 6,000 | 6,000 | 100.00% | 12,000 | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
The largest Opthea shareholder by % of total assets is REGAL PARTNERS LTD. The company owns 2.91M shares of Opthea (OPT), representing 0.58% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STRATOS WEALTH PARTNERS, LTD. | 0.04% | 0.00% | 28,550 | 28,550 | 100.00% | 55,102 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 6,000 | 6,000 | 100.00% | 12,000 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 750 | 395 | 111.27% | 1,448 | Jun 30, 2024 |
| REGAL PARTNERS LTD | 3.61% | 0.58% | 2,907,403 | - | - | 5,611,287 | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 71,169 | -2,413 | -3.28% | 136,644 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 2.70% | 0.05% | 2,173,622 | -4,204 | -0.19% | 4,195,090 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | - | 48,618 | -4,573 | -8.60% | 106,960 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.04% | 0.00% | 840,040 | -15,484 | -1.81% | 1,612,876 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.34% | 0.00% | 269,399 | -355,601 | -56.90% | 517,000 | Jun 30, 2024 |
As of Jun 30 2024, Opthea's largest institutional buyer is STRATOS WEALTH PARTNERS, LTD.. The company purchased 28.55K stocks of OPT, valued at $55.10K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.34% | 0.00% | 269,399 | -355,601 | -56.90% | 517,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.04% | 0.00% | 840,040 | -15,484 | -1.81% | 1,612,876 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.06% | - | 48,618 | -4,573 | -8.60% | 106,960 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 2.70% | 0.05% | 2,173,622 | -4,204 | -0.19% | 4,195,090 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 71,169 | -2,413 | -3.28% | 136,644 | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
| REGAL PARTNERS LTD | 3.61% | 0.58% | 2,907,403 | - | - | 5,611,287 | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 750 | 395 | 111.27% | 1,448 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 6,000 | 6,000 | 100.00% | 12,000 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.04% | 0.00% | 28,550 | 28,550 | 100.00% | 55,102 | Jun 30, 2024 |
As of Jun 30 2024, Opthea's biggest institutional seller is TEACHER RETIREMENT SYSTEM OF TEXAS. The company sold -0.36M shares of OPT, valued at $517.00K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STRATOS WEALTH PARTNERS, LTD. | 0.04% | 0.00% | 28,550 | 28,550 | 100.00% | 55,102 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 6,000 | 6,000 | 100.00% | 12,000 | Jun 30, 2024 |
Opthea's largest new institutional shareholder by number of shares is STRATOS WEALTH PARTNERS, LTD., purchased 28.55K shares, valued at $55.10K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Opthea's largest sold out institutional shareholder by shares sold is MORGAN STANLEY, sold -21.00 shares, valued at -, as of undefined.
Opthea Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Rimrock Funds Trust | 0.93% | 111,911 | - | - | Feb 28, 2023 |
| SEI Catholic Values Trust | 0.08% | 203,381 | -7,970 | -3.77% | Feb 29, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.07% | 35,890 | -940 | -2.55% | Mar 31, 2024 |
| Advisers Investment Trust | 0.05% | 1,399,332 | - | - | Mar 28, 2024 |
| Northern Lights Fund Trust | 0.04% | 3,538,494 | 13,151 | 0.37% | Mar 31, 2024 |
| James Alpha Funds Trust | 0.03% | 245,618 | - | - | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.03% | 141,063 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.01% | 433,165 | -16,280 | -3.62% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 305,881 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 32,837 | -593 | -1.78% | Mar 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 35,597 | -961 | -2.63% | Dec 31, 2023 |
| PCM FUND, INC. | 0.00% | 2,375 | -122 | -4.89% | Mar 31, 2024 |
| Voya INTERMEDIATE BOND PORTFOLIO | 0.00% | 24,697 | -848 | -3.32% | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 13,879 | -388 | -2.73% | Mar 31, 2024 |
| PIMCO VARIABLE INSURANCE TRUST | 0.00% | 358,928 | -13,895 | -3.73% | Mar 31, 2024 |
| Cavanal Hill Funds | 0.00% | 597 | -31 | -4.96% | Feb 29, 2024 |
| LEGG MASON PARTNERS INCOME TRUST | 0.00% | 237,709 | -12,218 | -4.89% | Mar 28, 2024 |
| TRANSAMERICA SERIES TRUST | 0.00% | 179,464 | -6,947 | -3.73% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 50,180 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 404,807 | - | - | Mar 28, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 34,322 | - | - | Feb 29, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 4,364 | -122 | -2.73% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 162,437 | -3,627 | -2.18% | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 1,484 | -76 | -4.89% | Mar 28, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 98,656 | -3,690 | -3.61% | Mar 28, 2024 |
| PIMCO FUNDS | 0.00% | 1,184,464 | -45,855 | -3.73% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 5,049 | - | - | Feb 29, 2024 |
| PIMCO FUNDS | 0.00% | 396,414 | -22,874 | -5.46% | Mar 31, 2024 |
| Goldman Sachs Trust II | 0.00% | 22,140 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,337 | -114 | -3.32% | Mar 31, 2024 |
| PIMCO FUNDS | 0.00% | 58,072 | -769,759 | -92.99% | Mar 31, 2024 |
Opthea's largest mutual fund holder by % of total assets is "Rimrock Funds Trust", owning 111.91K shares, compromising 0.93% of its total assets.
Opthea Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | 12.50% |
| 31 Mar, 24 | 8 | -27.27% |
| 31 Dec, 23 | 11 | 22.22% |
| 30 Sep, 23 | 9 | - |
| 30 Jun, 23 | 9 | -18.18% |
| 31 Mar, 23 | 11 | 22.22% |
| 31 Dec, 22 | 9 | 12.50% |
| 30 Sep, 22 | 8 | - |
| 30 Jun, 22 | 8 | 14.29% |
| 31 Mar, 22 | 7 | -22.22% |
| 31 Dec, 21 | 9 | 12.50% |
| 30 Sep, 21 | 8 | - |
| 30 Jun, 21 | 8 | - |
| 31 Mar, 21 | 8 | -27.27% |
| 31 Dec, 20 | 11 | - |
As of 30 Jun 24, 9 institutions are holding Opthea's shares, representing an increase of 12.50% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,345,551 | -5.19% |
| 31 Mar, 24 | 6,692,902 | -6.49% |
| 31 Dec, 23 | 7,157,618 | -2.07% |
| 30 Sep, 23 | 7,308,723 | -1.11% |
| 30 Jun, 23 | 7,390,923 | -2.39% |
| 31 Mar, 23 | 7,571,712 | -0.58% |
| 31 Dec, 22 | 7,615,644 | -5.80% |
| 30 Sep, 22 | 8,084,972 | 0.43% |
| 30 Jun, 22 | 8,050,074 | 55.96% |
| 31 Mar, 22 | 5,161,644 | -8.54% |
| 31 Dec, 21 | 5,643,593 | -1.78% |
| 30 Sep, 21 | 5,745,985 | 0.04% |
| 30 Jun, 21 | 5,743,444 | 1.73% |
| 31 Mar, 21 | 5,645,766 | -5.16% |
| 31 Dec, 20 | 5,953,117 | - |
Opthea (OPT) has 6.35M shares outstanding as of 30 Jun 24, down -5.19% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 7.89% | 9.67% |
| 31 Mar, 24 | 9.03% | 3.41% |
| 31 Dec, 23 | 16.29% | 5.89% |
| 30 Sep, 23 | 16.63% | 5.88% |
| 30 Jun, 23 | 16.82% | 5.67% |
| 31 Mar, 23 | 17.23% | 5.74% |
| 31 Dec, 22 | 17.33% | 5.12% |
| 30 Sep, 22 | 18.40% | 5.48% |
| 30 Jun, 22 | 18.32% | 13.28% |
| 31 Mar, 22 | 11.75% | 7.12% |
| 31 Dec, 21 | 12.84% | 6.24% |
| 30 Sep, 21 | 14.35% | 6.98% |
| 30 Jun, 21 | 14.34% | 12.24% |
| 31 Mar, 21 | 10.82% | 8.31% |
| 31 Dec, 20 | 11.41% | - |
As of 30 Jun 24, Opthea is held by 7.89% institutional shareholders, representing a 9.67% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | - |
| 31 Mar, 24 | 3 | -40.00% |
| 31 Dec, 23 | 5 | 150.00% |
| 30 Sep, 23 | 2 | -33.33% |
| 30 Jun, 23 | 3 | 50.00% |
| 31 Mar, 23 | 2 | - |
| 31 Dec, 22 | 2 | - |
| 30 Sep, 22 | 2 | - |
| 30 Jun, 22 | 2 | 100.00% |
| 31 Mar, 22 | 1 | -66.67% |
| 31 Dec, 21 | 3 | 50.00% |
| 30 Sep, 21 | 2 | -33.33% |
| 30 Jun, 21 | 3 | 50.00% |
| 31 Mar, 21 | 2 | -81.82% |
| 31 Dec, 20 | 11 | - |
3 institutional shareholders have increased their position in OPT stock as of 30 Jun 24 compared to 3 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | 25.00% |
| 31 Mar, 24 | 4 | 33.33% |
| 31 Dec, 23 | 3 | -25.00% |
| 30 Sep, 23 | 4 | 100.00% |
| 30 Jun, 23 | 2 | 100.00% |
| 31 Mar, 23 | 1 | -50.00% |
| 31 Dec, 22 | 2 | - |
| 30 Sep, 22 | 2 | -33.33% |
| 30 Jun, 22 | 3 | 50.00% |
| 31 Mar, 22 | 2 | -33.33% |
| 31 Dec, 21 | 3 | -25.00% |
| 30 Sep, 21 | 4 | 300.00% |
| 30 Jun, 21 | 1 | -50.00% |
| 31 Mar, 21 | 2 | - |
| 31 Dec, 20 | - | - |
5 institutional shareholders have reduced their position in OPT stock as of 30 Jun 24 compared to 4 in the previous quarter (a 25.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 9 | 12.50% | 6,345,551 | -5.19% | 7.89% | 9.67% | 3 | - | 5 | 25.00% |
| 31 Mar, 24 | 8 | -27.27% | 6,692,902 | -6.49% | 9.03% | 3.41% | 3 | -40.00% | 4 | 33.33% |
| 31 Dec, 23 | 11 | 22.22% | 7,157,618 | -2.07% | 16.29% | 5.89% | 5 | 150.00% | 3 | -25.00% |
| 30 Sep, 23 | 9 | - | 7,308,723 | -1.11% | 16.63% | 5.88% | 2 | -33.33% | 4 | 100.00% |
| 30 Jun, 23 | 9 | -18.18% | 7,390,923 | -2.39% | 16.82% | 5.67% | 3 | 50.00% | 2 | 100.00% |
| 31 Mar, 23 | 11 | 22.22% | 7,571,712 | -0.58% | 17.23% | 5.74% | 2 | - | 1 | -50.00% |
| 31 Dec, 22 | 9 | 12.50% | 7,615,644 | -5.80% | 17.33% | 5.12% | 2 | - | 2 | - |
| 30 Sep, 22 | 8 | - | 8,084,972 | 0.43% | 18.40% | 5.48% | 2 | - | 2 | -33.33% |
| 30 Jun, 22 | 8 | 14.29% | 8,050,074 | 55.96% | 18.32% | 13.28% | 2 | 100.00% | 3 | 50.00% |
| 31 Mar, 22 | 7 | -22.22% | 5,161,644 | -8.54% | 11.75% | 7.12% | 1 | -66.67% | 2 | -33.33% |
| 31 Dec, 21 | 9 | 12.50% | 5,643,593 | -1.78% | 12.84% | 6.24% | 3 | 50.00% | 3 | -25.00% |
| 30 Sep, 21 | 8 | - | 5,745,985 | 0.04% | 14.35% | 6.98% | 2 | -33.33% | 4 | 300.00% |
| 30 Jun, 21 | 8 | - | 5,743,444 | 1.73% | 14.34% | 12.24% | 3 | 50.00% | 1 | -50.00% |
| 31 Mar, 21 | 8 | -27.27% | 5,645,766 | -5.16% | 10.82% | 8.31% | 2 | -81.82% | 2 | - |
| 31 Dec, 20 | 11 | - | 5,953,117 | - | 11.41% | - | 11 | - | - | - |
Opthea Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Opthea's stock was made by HARROLD JASON M on Mar 08 2006, selling 7,000 shares at $0.68 per share (valued at $4.76K).
Opthea Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Opthea Peer Ownership
| Ticker | Company |
|---|---|
| CYT | Cyteir Therapeutics, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| INBX | Inhibrx Biosciences, Inc. |
| CSBR | Champions Oncology, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| MNOV | MediciNova, Inc. |
| RZLT | Rezolute, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| ADAG | Adagene Inc. |
| MOLN | Molecular Partners AG |
| ELYM | Eliem Therapeutics, Inc. |
OPT Ownership FAQ
Who Owns Opthea?
Opthea is owned by institutional shareholders (7.89%), insiders (0.00%), and public (92.11%). The largest institutional shareholder of Opthea is REGAL PARTNERS LTD (3.61% of total shares) and the top mutual fund owner is Rimrock Funds Trust (0.93% of total shares).
Who are the major institutional shareholders of Opthea?
Opthea's major institutional shareholders are REGAL PARTNERS LTD, BAKER BROS. ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, TEACHER RETIREMENT SYSTEM OF TEXAS, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 7.79% of the company's share outstanding.
How many Opthea shareholders are there?
As of Jun 2024, there are 9 institutional shareholders of Opthea.
What percentage of Opthea is owned by REGAL PARTNERS LTD?
REGAL PARTNERS LTD owns 2.91M shares of Opthea, representing 3.61% of the company's total shares outstanding, valued at $5.61M (as of Jun 2024).
What percentage of Opthea is owned by BAKER BROS. ADVISORS LP?
As of Jun 2024, BAKER BROS. ADVISORS LP holds 2.17M shares of Opthea (OPT), compromising 2.70% of the company, valued at $4.2M.
What percentage of Opthea is owned by VICTORY CAPITAL MANAGEMENT INC?
VICTORY CAPITAL MANAGEMENT INC is the third largest holder of Opthea. The company owns 840.04K of the company's shares outstanding (worth $1.61M).