Opthea Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:OPT Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
30 Sep 24	BuyAU$0	The Vanguard Group, Inc.	Company	39,942,235	AU$0.80
20 Sep 24	SellAU$953	The Vanguard Group, Inc.	Company	321,316	AU$0.73
05 Jul 24	BuyAU$1,527,170	Regal Partners Limited	Company	4,424,541	AU$0.35
05 Jul 24	SellAU$1,527,170	Regal Partners Limited	Company	4,424,541	AU$0.35
21 Jun 24	BuyAU$75,346,883	Regal Partners Limited	Company	180,312,349	AU$0.42
19 Jun 24	SellAU$9,686,255	Regal Partners Limited	Company	19,577,626	AU$0.49

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OPT?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	18,051,407	1.47%
Private Companies	21,297,546	1.73%
Institutions	270,101,604	21.9%
Hedge Funds	404,815,462	32.9%
General Public	516,828,598	42%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 85.7%.

Top Shareholders

Top 25 shareholders own 57.92% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
32.9%	Regal Partners Limited	404,815,462	AU$279.3m	29.3%	8.1%
7.5%	BNY Asset Management	92,356,273	AU$63.7m	-4.23%	0.01%
5.05%	The Vanguard Group, Inc.	62,130,152	AU$42.9m	45.5%	no data
2.43%	Hearts and Minds Investments Limited	29,920,156	AU$20.6m	0%	2.76%
1.42%	Norges Bank Investment Management	17,452,619	AU$12.0m	0%	no data
1.41%	Baker Bros. Advisors LP	17,388,976	AU$12.0m	-34.4%	0.07%
1.14%	David Thurin	14,004,711	AU$9.7m	0%	no data
1.12%	Jagen Pty Ltd	13,755,397	AU$9.5m	18.8%	86.81%
1.07%	Estate of Margaret Lynette Harvey	13,162,671	AU$9.1m	0%	no data
1.01%	Nt-Comnwlth Super Corp	12,420,253	AU$8.6m	116%	0.07%
0.84%	Merrill Lynch & Co. Inc., Banking Investments	10,387,712	AU$7.2m	-56%	no data
0.66%	Safo Investments Pty Ltd	8,134,875	AU$5.6m	168%	no data
0.41%	Armada Trading Pty Ltd, Asset Management Arm	5,005,806	AU$3.5m	0%	78.72%
0.21%	Pictet Asset Management Limited	2,588,760	AU$1.8m	0%	no data
0.19%	Charles Schwab Investment Management, Inc.	2,346,199	AU$1.6m	0%	no data
0.15%	Lawrence Gozlan	1,877,357	AU$1.3m	0%	no data
0.11%	Michael Sistenich	1,411,048	AU$973.6k	0%	no data
0.085%	Pictet Asset Management (Singapore) Pte Ltd	1,052,247	AU$726.0k	0%	0.57%
0.055%	BlackRock, Inc.	673,538	AU$464.7k	2.55%	no data
0.044%	Millennium Management LLC	539,136	AU$372.0k	-5.31%	no data
0.041%	Judith Robertson	500,000	AU$345.0k	0%	no data
0.032%	Salt Investment Funds Limited	397,403	AU$274.2k	0%	0.45%
0.023%	Australian Super Pty Ltd	287,293	AU$198.3k	0%	no data
0.021%	Schröder Equities GmbH, Asset Management Arm	260,000	AU$179.4k	0%	1.16%
0.019%	Stratos Wealth Partners, Ltd	236,800	AU$163.4k	3.68%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 03:41
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Opthea Limited is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Wakim	Bell Potter
Elyse Shapiro	Canaccord Genuity
Yigal Nochomovitz	Citigroup Inc