Laurion Capital Management LP - OPTHEA LTD ownership

OPTHEA LTD's ticker is OPT and the CUSIP is 68386J208. A total of 10 filers reported holding OPTHEA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Laurion Capital Management LP ownership history of OPTHEA LTD
ValueSharesWeighting
Q3 2023$38,961
-38.6%
22,6520.0%0.00%
Q2 2023$63,426
-29.3%
22,6520.0%0.00%
-100.0%
Q1 2023$89,702
-29.3%
22,6520.0%0.00%0.0%
Q4 2022$126,851
-9.4%
22,6520.0%0.00%0.0%
Q3 2022$140,000
-2.1%
22,652
-0.0%
0.00%
-50.0%
Q2 2022$143,000
-12.3%
22,660
-9.4%
0.00%0.0%
Q1 2022$163,000
-13.3%
25,0000.0%0.00%0.0%
Q4 2021$188,000
-6.0%
25,0000.0%0.00%
+100.0%
Q3 2021$200,000
+0.5%
25,0000.0%0.00%0.0%
Q2 2021$199,000
-17.4%
25,0000.0%0.00%0.0%
Q1 2021$241,000
-15.1%
25,0000.0%0.00%
-50.0%
Q4 2020$284,00025,0000.00%
Other shareholders
OPTHEA LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Logos Global Management LP 160,000$1,794,0000.15%
Baker Brothers Advisors 3,308,705$37,107,0000.14%
Monashee Investment Management LLC 83,100$932,0000.12%
TEACHER RETIREMENT SYSTEM OF TEXAS 625,000$7,100,0000.04%
VICTORY CAPITAL MANAGEMENT INC 1,454,980$16,528,0000.02%
OLD MISSION CAPITAL, LLC 11,481$128,0000.01%
Bellevue Group AG 50,000$568,0000.01%
CAAS CAPITAL MANAGEMENT LP 15,000$168,0000.00%
MILLENNIUM MANAGEMENT LLC 219,338$2,492,0000.00%
Laurion Capital Management LP 25,000$284,0000.00%
View complete list of OPTHEA LTD shareholders