Ceryvyn Therapeutics-ADRCYVNY

13F holders, Q2 2024 (June 30)
9holders +1
2new positions
1sold out
1famous investor
$1.93avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Ceryvyn Therapeutics-ADR (CYVNY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Regal Partners Ltd ($5.6M), Baker Bros. Advisors LP ($4.2M) and Victory Capital Management Inc. ($1.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ceryvyn Therapeutics-ADR
Filed as
OPTHEA LTD (Q2 2024)
CUSIP
68386J208
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 7Q3 2024Q4 2024: 11Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$67K
Exits1$86

All 13F filers, Q1 2024 → Q2 2024: 34,945 shares bought and 382,296 shares sold, net −347,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Regal Partners Ltd 0.58% No change 2,907,403 $5.6M
Baker Bros. Advisors LP 0.05% Reduce -0.2% 2,173,622 $4.2M
Victory Capital Management Inc. 0.00% Reduce -1.8% 840,040 $1.6M
Teacher Retirement System of Texas 0.00% Reduce -56.9% 269,399 $517K
Millennium Management 0.00% Reduce -3.3% 71,169 $137K
Bank of Montreal 0.00% Reduce -8.6% 48,618 $107K
Stratos Wealth Partners, LTD. 0.00% New 28,550 $55K
Royal Bank of Canada 0.00% New 6,000 $12K
Frazier Financial Advisors, LLC 0.00% Add +111.3% 750 $1K

"% of holder's portfolio" is CYVNY's weight in each manager's 13F, not the share of Ceryvyn Therapeutics-ADR the manager owns.