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

CUSIP: 67577R102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
71,813,353
Total 13F shares
2,407,242
Share change
+380,250
Total reported value
$4,623,000
Put/Call ratio
0%
Price per share
$1.92
Number of holders
35
Value change
+$385,937
Number of buys
18
Number of sells
14

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
VANGUARD GROUP INC
13F
Company
0.98%
703,088
$2,278,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
246,600
$799,000 31 Mar 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.2%
145,026
$470,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
129,924
$420,000 31 Mar 2022
13F
Richmond Brothers, Inc.
13F
Company
0.17%
124,544
$403,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.17%
124,021
$401,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.09%
62,173
$201,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
52,123
$169,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
51,700
$168,000 31 Mar 2022
13F
Diametric Capital, LP
13F
Company
0.07%
51,531
$166,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.05%
34,266
$112,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
29,848
$97,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
28,243
$92,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
26,055
$84,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
0.04%
30,000
$82,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.03%
23,325
$76,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
15,600
$68,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.03%
20,746
$67,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
18,600
$60,000 31 Mar 2022
13F
Frontier Wealth Management LLC
13F
Company
0.03%
21,000
$59,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
16,575
$54,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
14,000
$45,000 31 Mar 2022
13F
Powell Investment Advisors, LLC
13F
Company
0.02%
13,500
$44,000 31 Mar 2022
13F
Stokes Family Office, LLC
13F
Company
0.02%
12,120
$39,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
11,901
$39,000 31 Mar 2022
13F
Cornerstone Capital, Inc.
13F
Company
0.02%
11,357
$37,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
10,243
$33,000 31 Mar 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.01%
10,000
$32,000 31 Mar 2022
13F
MCF Advisors LLC
13F
Company
0.01%
9,499
$31,000 31 Mar 2022
13F
Spire Wealth Management
13F
Company
0.01%
9,002
$29,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.01%
5,748
$19,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,789
$9,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
1,500
$5,000 31 Mar 2022
13F
CarsonAllaria Wealth Management, Ltd.
13F
Company
0%
1,000
$3,000 31 Mar 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
600
$1,000 31 Mar 2022
13F
Aspire Private Capital, LLC
13F
Company
0%
400
$1,000 31 Mar 2022
13F

Institutional Holders of Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) as of Q2 2022

As of 30 Jun 2022, Opus Genetics, Inc. - Common Stock, $0.0001 par value per share (IRD) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,407,242 shares. The largest 10 holders included VANGUARD GROUP INC, RICE HALL JAMES & ASSOCIATES, LLC, Richmond Brothers, Inc., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MILLENNIUM MANAGEMENT LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
33
Q2 2022 holders
35
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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