52-Week Performance Chart

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Corporate Actions/Books Closed

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Jun 20, 2024
Opthea Limited - Books Closed / Open for Issuance
May 06, 2024
Opthea Limited - Books Re-opened for Issuance
Sep 28, 2023
Opthea Limited - Books Closed / Open for Issuance

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Oct 16, 2020 13.50 8,563,300
0
8,563,300
115,604,550
0
115,604,550

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Regal Funds Management Pty Ltd. 5,193,688
Baker Bros. Advisors LP 2,087,320
Pengana Capital Ltd. 270,419
TOP MUTUAL FUND HOLDERS POSITION
Pengana High Conviction Equities Fund 270,419
Fidelity Nasdaq Composite Index Fund 5,049

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol OPT
CUSIP 68386J208
DR Venue NASDAQ Stock Market
DR ISIN US68386J2087
Ratio DR:ORD 1:8
Underlying ISIN AU000000OPT2
Underlying SEDOL BYQ3YX1
Country Australia
Effective Date Oct 20, 2020
Depositary BK (Sponsored)
Industry Pharma. & Biotech.
Books Open/Closed Open
Opthea Limited is an Australia-based clinical-stage biopharmaceutical company. The Company is engaged in developing novel therapies to address the unmet need in the treatment of prevalent and progressive retinal diseases, including wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME). Its lead product candidate, sozinibercept (OPT-302), is being evaluated in two pivotal Phase 3 clinical trials for use in combination with standard-of-care anti-VEGF-A monotherapies for the treatment of wet AMD and DME.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 -1.00 n/a n/a
Apr.25 -1.00 n/a n/a
Mar.25 -1.00 617,042 56,095

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