Tower Research Capital (TRC)’s Opthea Limited American Depositary Shares OPT Stock Holding History

Tower Research Capital (TRC)’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	-299	Closed	-$508	–	6443
2023 Q3	$508	Buy	299 +218	+269%	+$582	﹤0.01%	5546
2023 Q2	$227	Buy	81 +80	+8,000%	+$274	﹤0.01%	5727
2023 Q1	$0	Buy	+1	New	+$5	﹤0.01%	6825
2022 Q2	–	Sell	-7	Closed	–	–	7128
2022 Q1	$0	Buy	+7	New	+$45	﹤0.01%	7235

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

Tower Research Capital (TRC)'s OPT Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Opthea Limited American Depositary Shares (OPT) in Q4 2023, closing a stake of 299 shares — an estimated $508 sold.

Tower Research Capital (TRC) first reported a position in OPT in Q1 2022 and held it in 4 quarters. The position peaked at $508 in Q3 2023. 11 funds tracked by Wall St. Rank hold OPT as of Q4 2023.

Tower Research Capital (TRC) reported no remaining Opthea Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 299 Opthea Limited American Depositary Shares shares in Q4 2023, an estimated $508.
Tower Research Capital (TRC) first reported a position in Opthea Limited American Depositary Shares in Q1 2022 and held it in 4 quarters.
Tower Research Capital (TRC)'s Opthea Limited American Depositary Shares position peaked at $508 in Q3 2023.
11 funds tracked by Wall St. Rank held Opthea Limited American Depositary Shares as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.