Opthea Limited
Hedge Funds Holdings
Last updated:
Opthea Limited‘s stocks are currently a part of 4 hedge funds’ portfolios, which represents 0.5% of the total amount of its stocks outstanding. This makes up a total of 1.75M shares of Opthea Limited. Compared to the previous quarter, the number fell by -76.90% or -5.85M shares fewer. As for the holding position changes, 25% (1) of current holders sold a part of the shares held. 2 hedge funds are new holders of Opthea Limited stock in Q1 2023, it is 50% of total holders.
Hedge funds holding Opthea Limited (Q4 2020 – Q1 2023)
| Q4 2020 | 11 |
|---|---|
| Q1 2021 | 8 |
| Q2 2021 | 8 |
| Q3 2021 | 8 |
| Q4 2021 | 9 |
| Q1 2022 | 7 |
| Q2 2022 | 8 |
| Q3 2022 | 8 |
| Q4 2022 | 9 |
| Q1 2023 | 4 |
Hedge funds changes in Opthea Limited positions (Q4 2020 – Q1 2023)
| Q4 2020 | 11 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2021 | 2 | 0 | 2 | 4 | 0 |
| Q2 2021 | 1 | 2 | 1 | 1 | 3 |
| Q3 2021 | 1 | 1 | 4 | 1 | 1 |
| Q4 2021 | 1 | 2 | 3 | 0 | 3 |
| Q1 2022 | 0 | 1 | 2 | 2 | 2 |
| Q2 2022 | 1 | 1 | 3 | 0 | 3 |
| Q3 2022 | 0 | 2 | 2 | 0 | 4 |
| Q4 2022 | 1 | 1 | 2 | 0 | 5 |
| Q1 2023 | 2 | 0 | 1 | 0 | 1 |
Top 50 hedge fund holders of Opthea Limited (NASDAQ:OPT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| REGAL PARTNERS LTD | 17.88M | 2.88M | 3.475% |
| BAKER BROS. ADVISORS LP | 16.68M | 2.69M | 0.109% |
| VICTORY CAPITAL MANAGEMENT INC | 10.17M | 1.64M | 0.012% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.86M | 625K | 0.028% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 1.05M | 170.20K | 0.001% |
| BELLEVUE GROUP AG | 283K | 47K | 0.004% |
| LAURION CAPITAL MANAGEMENT LP | 140K | 22.65K | 0.001% |
| MORGAN STANLEY | 6K | 1K | 0.000% |