Opthea Ownership | Who Owns Opthea?

Overview Forecast RevenueFinancials Chart

Opthea Ownership Summary

Opthea is owned by 7.89% institutional investors, and 92.11% retail investors. Regal partners is the largest institutional shareholder, holding 3.61% of OPT shares. Victory RS Small Cap Growth A is the top mutual fund, with 0.23% of its assets in Opthea shares.

OPT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Opthea	7.89%	-	92.11%
Sector	Healthcare Stocks	47.38%	7.99%	44.63%
Industry	Biotech Stocks	45.43%	7.81%	46.75%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Regal partners	2.91M	3.61%	$5.61M
Baker bros. advisors lp	2.17M	2.70%	$4.20M
Teacher retirement system of texas	269.40K	0.34%	$517.00K
Millennium management	71.17K	0.09%	$136.64K
Stratos wealth partners	28.55K	0.04%	$55.10K
Royal bank of canada	6.00K	0.01%	$12.00K
Morgan stanley	-	-	-
Victory capital management	-	-	-
Bank of montreal /can/	-	-	-
Frazier financial advisors	-	-	-

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Regal partners	2.91M	0.58%	$5.61M
Baker bros. advisors lp	2.17M	0.05%	$4.20M
Teacher retirement system of texas	269.40K	0.00%	$517.00K
Stratos wealth partners	28.55K	0.00%	$55.10K
Millennium management	71.17K	0.00%	$136.64K
Morgan stanley	-	-	-
Victory capital management	-	-	-
Royal bank of canada	6.00K	-	$12.00K
Bank of montreal /can/	-	-	-
Frazier financial advisors	-	-	-

Top Buyers

Holder	Shares	% Assets	Change
Stratos wealth partners	28.55K	0.00%	28.55K
Royal bank of canada	6.00K	-	6.00K
Regal partners	2.91M	0.58%	-
Morgan stanley	-	-	-21.00
Frazier financial advisors	-	-	-750.00

Top Sellers

Holder	Shares	% Assets	Change
Victory capital management	-	-	-840.04K
Teacher retirement system of texas	269.40K	0.00%	-355.60K
Bank of montreal /can/	-	-	-48.62K
Baker bros. advisors lp	2.17M	0.05%	-4.20K
Millennium management	71.17K	0.00%	-2.41K

New Positions

Holder	Shares	% Assets	Change	Value
Stratos wealth partners	28.55K	0.00%	28.55K	$55.10K
Royal bank of canada	6.00K	-	6.00K	$12.00K

Sold Out

Holder	Change
Morgan stanley	-21.00
Frazier financial advisors	-750.00
Bank of montreal /can/	-48.62K
Victory capital management	-840.04K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	9	12.50%	6,345,551	-5.19%	7	9.67%	3	-	5	25.00%
Mar 31, 2024	8	-27.27%	6,692,902	-6.49%	9	3.41%	3	-40.00%	4	33.33%
Dec 31, 2023	11	22.22%	7,157,618	-2.07%	16	5.89%	5	150.00%	3	-25.00%
Sep 30, 2023	9	-	7,308,723	-1.11%	16	5.88%	2	-33.33%	4	100.00%
Jun 30, 2023	9	-18.18%	7,390,923	-2.39%	16	5.67%	3	50.00%	2	100.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Victory RS Small Cap Growth A	358.19K	0.23%	-12.93K
Victory Science & Technology	247.68K	0.16%	-2.59K
AST Small-Cap Growth	97.36K	0.06%	-
JNL Multi-Manager Small Cap Growth A	73.72K	0.05%	-690.00
Victory RS Science and Technology A	61.99K	0.04%	-60.00
Vifag 2002 SICAV	41.57K	0.03%	-
Victory RS Small Cap Growth Eq VIP Ser I	35.54K	0.02%	-350.00
Fidelity Nasdaq Composite Index	5.05K	0.00%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value

Insider Transactions Trends

Date	Buy	Sell

OPT Ownership FAQ

Who Owns Opthea?

Opthea shareholders are primarily institutional investors at 7.89%, followed by 0% insiders and 0% retail investors. The average institutional ownership in Opthea's industry, Biotech Stocks , is 45.43%, which Opthea falls below.

Who owns the most shares of Opthea?

Opthea’s largest shareholders are Regal partners (2.91M shares, 3.61%), Baker bros. advisors lp (2.17M shares, 2.70%), and Teacher retirement system of texas (269.4K shares, 0.34%). Together, they hold 6.65% of Opthea’s total shares outstanding.

Does Blackrock own Opthea?

BlackRock is not among the top 10 institutional shareholders of Opthea.

Who is Opthea’s biggest shareholder by percentage of total assets invested?

Regal partners is Opthea’s biggest shareholder by percentage of total assets invested, with 0.58% of its assets in 2.91M Opthea shares, valued at 5.61M$.

Who is the top mutual fund holder of Opthea shares?

Victory RS Small Cap Growth A is the top mutual fund holder of Opthea shares, with 0.23% of its total shares outstanding invested in 358.18K Opthea shares.

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