Opthea Ltd - SPONSORED ADS (OPT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
6.69 M
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
-$1.86 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
68386J208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.69 M $27.5 M -$1.86 M $4.11 7
2023 Q4 7.16 M $21.1 M -$380 K $2.95 10
2023 Q3 7.31 M $12.7 M -$152 K $1.72 9
2023 Q2 7.39 M $20.7 M -$567 K $2.80 9
2023 Q1 7.57 M $29.9 M -$174 K $3.96 11
2022 Q4 7.62 M $41.3 M -$2.63 M $5.36 9
2022 Q3 8.08 M $50.1 M +$216 K $6.19 8
2022 Q2 8.05 M $50.7 M +$18.2 M $6.30 8
2022 Q1 5.16 M $33.7 M -$3.32 M $6.52 7
2021 Q4 5.64 M $42.5 M -$776 K $7.50 9
2021 Q3 5.75 M $46 M +$20.6 K $8.00 8
2021 Q2 5.74 M $45.6 M +$742 K $7.94 8
2021 Q1 5.65 M $54.2 M -$3.26 M $9.64 8
2020 Q4 5.95 M $67.1 M +$67 M $11.36 11