Security key
67577R102
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
- 81,377,060
- 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
Report period
Q2 2022
Institutions
35
Top holders
10
IRD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Opus Genetics, Inc. SEC filings
Opus Genetics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67577R102
Recent filing periods:
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 |
0.86%
|
703,088
|
$2,278,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
246,600
|
$799,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
145,026
|
$470,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
129,924
|
$420,000 | — | 31 Mar 2022 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.15%
|
124,544
|
$403,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.15%
|
124,021
|
$401,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
62,173
|
$201,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
52,123
|
$169,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
51,700
|
$168,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.06%
|
51,531
|
$166,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
34,266
|
$112,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$82,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
29,848
|
$97,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,243
|
$92,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
26,055
|
$84,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
23,325
|
$76,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.03%
|
21,000
|
$59,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
20,746
|
$67,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
18,600
|
$60,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
16,575
|
$54,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
15,600
|
$68,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
14,000
|
$45,000 | — | 31 Mar 2022 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.02%
|
13,500
|
$44,000 | — | 31 Mar 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.01%
|
12,120
|
$39,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,901
|
$39,000 | — | 31 Mar 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.01%
|
11,357
|
$37,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,243
|
$33,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$32,000 | — | 31 Mar 2022 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
9,499
|
$31,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
9,002
|
$29,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,748
|
$19,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,789
|
$9,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
1,500
|
$5,000 | — | 31 Mar 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Mar 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.