Ceryvyn Therapeutics-ADRCYVNY

13F holders, Q3 2024 (September 30)
7holders −2
3new positions
5sold out
1famous investor
$4.07avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Ceryvyn Therapeutics-ADR (CYVNY) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Regal Partners Ltd ($11.8M), Baker Bros. Advisors LP ($8.8M) and Millennium Management ($274K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ceryvyn Therapeutics-ADR
Filed as
OPTHEA LTD (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$204K
Exits5$2.3M

All 13F filers, Q2 2024 → Q3 2024: 49,876 shares bought and 1,168,584 shares sold, net −1,118,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Regal Partners Ltd 1.05% No change 2,907,403 $11.8M
Baker Bros. Advisors LP 0.09% No change 2,173,622 $8.8M
Millennium Management 0.00% Reduce -5.3% 67,392 $274K
Stratos Wealth Partners, LTD. 0.00% Add +3.7% 29,600 $120K
Jane Street Group, LLC 0.00% New 26,632 $114K
Twin Lakes Capital Management, LLC 0.05% New 19,806 $81K
UBS Group AG 0.00% New 2,388 $10K

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