CCM
OPT

CAAS Capital Management’s Opthea Limited American Depositary Shares OPT Stock Holding History

CAAS Capital Management’s Portfolio OPT Stock Details OPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,000
Closed -$168K – 1511
2020
Q4 		$168K Buy
+15,000
New +$189K ﹤0.01% 775

Other funds holding OPT

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAAS Capital Management's OPT Position: Q1 2021 in Review

CAAS Capital Management sold out of Opthea Limited American Depositary Shares (OPT) in Q1 2021, closing a stake of 15,000 shares — an estimated $168K sold.

CAAS Capital Management first reported a position in OPT in Q4 2020 and held it in 1 quarter. The position peaked at $168K in Q4 2020. 8 funds tracked by Wall St. Rank hold OPT as of Q1 2021.

  • CAAS Capital Management reported no remaining Opthea Limited American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 15,000 Opthea Limited American Depositary Shares shares in Q1 2021, an estimated $168K.
  • CAAS Capital Management first reported a position in Opthea Limited American Depositary Shares in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Opthea Limited American Depositary Shares position peaked at $168K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held Opthea Limited American Depositary Shares as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.