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

Laurion 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
2023 Q4	–	Sell	-22,652	Closed	-$39K	–	630
2023 Q3	$39K	Hold	22,652	–	–	﹤0.01%	467
2023 Q2	$63.4K	Hold	22,652	–	–	﹤0.01%	553
2023 Q1	$89.7K	Hold	22,652	–	–	﹤0.01%	402
2022 Q4	$127K	Hold	22,652	–	–	﹤0.01%	387
2022 Q3	$140K	Sell	22,652 -8	-0%	-$51	﹤0.01%	444
2022 Q2	$143K	Sell	22,660 -2,340	-9%	-$14.8K	﹤0.01%	392
2022 Q1	$163K	Hold	25,000	–	–	﹤0.01%	486
2021 Q4	$188K	Hold	25,000	–	–	﹤0.01%	497
2021 Q3	$200K	Hold	25,000	–	–	﹤0.01%	634
2021 Q2	$199K	Hold	25,000	–	–	﹤0.01%	645
2021 Q1	$241K	Hold	25,000	–	–	﹤0.01%	674
2020 Q4	$284K	Buy	+25,000	New	+$316K	﹤0.01%	550

Other funds holding OPT

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's OPT Position: Q4 2023 in Review

Laurion Capital Management sold out of Opthea Limited American Depositary Shares (OPT) in Q4 2023, closing a stake of 22,652 shares — an estimated $39K sold.

Laurion Capital Management first reported a position in OPT in Q4 2020 and held it in 12 quarters. The position peaked at $284K in Q4 2020. 11 funds tracked by Wall St. Rank hold OPT as of Q4 2023.

Laurion Capital Management reported no remaining Opthea Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 22,652 Opthea Limited American Depositary Shares shares in Q4 2023, an estimated $39K.
Laurion Capital Management first reported a position in Opthea Limited American Depositary Shares in Q4 2020 and held it in 12 quarters.
Laurion Capital Management's Opthea Limited American Depositary Shares position peaked at $284K in Q4 2020.
11 funds tracked by Wall St. Rank held Opthea Limited American Depositary Shares as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.