New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Opthea Limited PNK:OPTEY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
0 new1 added6 reduced3 exited
Total Institutional Holders
6
as of 2025-09-30
Top Holder
UBS Group AG
$61.6K
Largest QoQ Increase
UBS Group AG
+10,300 sh
Largest QoQ Decrease
StoneX Group Inc.
-26,696 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 18,073 | +10,300 | $61.6K | +$35.1K | 132.5% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 105,939 | 0 | $10 | -$355.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 48,329 | 0 | $0 | -$8.1K | 0.0% |
| BAKER BROS. ADVISORS LP | 2,087,320 | 0 | $0 | $0 | 0.0% |
| MORGAN STANLEY | 765 | 0 | $2.6K | $0 | 0.0% |
| Regal Partners Ltd | 5,193,688 | 0 | $0 | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | -26,696 | $0 | -$46.5K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -5,954 | $0 | $0 | — |
| EP Wealth Advisors, LLC | 0 | -10,000 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| UBS Group AG | 18,073 | $61.6K | +10,300 | 132.5% |
| MORGAN STANLEY | 765 | $2.6K | 0 | 0.0% |
| HSBC HOLDINGS PLC | 105,939 | $10 | 0 | 0.0% |
| Regal Partners Ltd | 5,193,688 | $0 | 0 | 0.0% |
| BAKER BROS. ADVISORS LP | 2,087,320 | $0 | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 48,329 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OPTEY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.