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
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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Recent filing periods for CUSIP 67577R102:
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.
| 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 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.17%
|
119,551
|
$632,000 | — | 30 Jun 2021 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.11%
|
78,909
|
$417,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
59,172
|
$312,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
54,573
|
$288,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
37,315
|
$197,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
37,099
|
$196,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
35,529
|
$188,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
34,427
|
$181,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,594
|
$135,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
24,984
|
$132,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$124,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
23,445
|
$124,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
19,977
|
$105,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
19,395
|
$102,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
16,441
|
$87,000 | — | 30 Jun 2021 | |
| Regency Capital Management Inc.\DE |
13F
|
Company |
0.02%
|
15,000
|
$79,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
14,900
|
$79,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
14,222
|
$75,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,660
|
$72,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,389
|
$71,000 | — | 30 Jun 2021 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.02%
|
12,120
|
$64,000 | — | 30 Jun 2021 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.02%
|
11,357
|
$60,000 | — | 30 Jun 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
9,499
|
$50,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
7,900
|
$41,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,542
|
$30,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,312
|
$17,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,400
|
$7,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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