Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD)

CUSIP: 67577R102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
71,813,353
Total 13F shares
1,679,507
Share change
+618,964
Total reported value
$8,621,000
Put/Call ratio
114%
Price per share
$5.15
Number of holders
26
Value change
+$3,116,790
Number of buys
14
Number of sells
15

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Quarterly Holders Quick Answers

What is CUSIP 67577R102?
CUSIP 67577R102 identifies IRD - Opus Genetics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of IRD - Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MARSHALL WACE, LLP
13F
Company
0.46%
329,131
$1,738,000 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
0.17%
119,551
$632,000 30 Jun 2021
13F
NORRIS PERNE & FRENCH LLP/MI
13F
Company
0.11%
78,909
$417,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
59,172
$312,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.08%
54,573
$288,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
37,315
$197,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.05%
37,099
$196,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
35,529
$188,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.05%
34,427
$181,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
25,594
$135,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
24,984
$132,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
0.04%
30,000
$124,000 30 Jun 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
23,445
$124,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
19,977
$105,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
19,395
$102,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
16,441
$87,000 30 Jun 2021
13F
Regency Capital Management Inc.\DE
13F
Company
0.02%
15,000
$79,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.02%
14,900
$79,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
14,222
$75,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.02%
13,660
$72,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
13,389
$71,000 30 Jun 2021
13F
Stokes Family Office, LLC
13F
Company
0.02%
12,120
$64,000 30 Jun 2021
13F
Cornerstone Capital, Inc.
13F
Company
0.02%
11,357
$60,000 30 Jun 2021
13F
MCF Advisors LLC
13F
Company
0.01%
9,499
$50,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
0.01%
7,900
$41,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
5,542
$30,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,312
$17,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,400
$7,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
600
$3,000 30 Jun 2021
13F

Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q3 2021

As of 30 Sep 2021, Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,679,507 shares. The largest 10 holders included VANGUARD GROUP INC, Ikarian Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., GROUP ONE TRADING, L.P., and COMERICA BANK. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
28
Q3 2021 holders
26
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.