IRD Institutional Ownership
Opus Genetics, Inc.
1W: -13.7%
1M: -31.5%
3M: -0.3%
YTD: +63.2%
1Y: +73.9%
3Y: +16.5%
5Y: -17.8%
$3.46
+0.14 (+4.22%)
Weekly Expected Move ±9.9%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 69% of companies Debt: 10.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 98%), Opus Genetics, Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $287.9M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -10.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 98%), Opus Genetics, Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $287.9M.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -10.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IRD
120
Institutional Holders
+35 vs prior quarter
0.0%
Ownership
+0.00pp
$237M
Total Invested
42
New Positions
33
Increased
28
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (125 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Caligan Partners LP | 6,077,084 | $21M | +2,056 | +0.0% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,029,775 | $21M | — | +0.0% | 4Q | SEC ↗ |
| 3 | BIOS Capital Management, LP | 3,683,429 | $13M | — | +0.0% | 7Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,116,487 | $11M | +2,968,747 | +2009.4% | 8Q | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 3,087,866 | $11M | +369,837 | +13.6% | 3Q | SEC ↗ |
| 6 | Nantahala Capital Management, LLC | 3,061,359 | $11M | +1,380,029 | +82.1% | 6Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,958,683 | $10M | +508,696 | +20.8% | 2Q | SEC ↗ |
| 8 | Boxer Capital Management, LLC | 2,815,000 | $10M | +565,000 | +25.1% | 2Q | SEC ↗ |
| 9 | Trails Edge Capital Partners, LP | 2,743,658 | $9M | +2,243,658 | +448.7% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,302,101 | $8M | -328,331 | -12.5% | 3Q | SEC ↗ |
| 11 | GREAT POINT PARTNERS LLC | 1,970,187 | $7M | +1,645,847 | +507.4% | 2Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 1,945,609 | $7M | -367,771 | -15.9% | 3Q | SEC ↗ |
| 13 | ADAR1 Capital Management, LLC | 1,783,781 | $6M | -65,223 | -3.5% | 3Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,527,229 | $5M | +1,200,420 | +367.3% | 2Q | SEC ↗ |
| 15 | Woodline Partners LP | 1,434,713 | $5M | +80,683 | +6.0% | 2Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,367,712 | $5M | +829,365 | +154.1% | 22Q | SEC ↗ |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 1,189,515 | $4M | +402 | +0.0% | 2Q | SEC ↗ |
| 18 | Opaleye Management Inc. | 1,125,000 | $4M | +5,000 | +0.4% | 6Q | SEC ↗ |
| 19 | SummitTX Capital, L.P. NEW | 1,007,351 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | STATE STREET CORP | 790,136 | $3M | +590,183 | +295.2% | 21Q | SEC ↗ |
| 21 | Bleichroeder LP | 736,842 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 22 | UBS Group AG | 683,895 | $2M | +426,246 | +165.4% | 11Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 665,662 | $2M | +544,762 | +450.6% | 4Q | SEC ↗ |
| 24 | MORGAN STANLEY | 464,900 | $2M | +425,378 | +1076.3% | 23Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 442,154 | $2M | +347,739 | +368.3% | 20Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 410,375 | $1M | +128,574 | +45.6% | 2Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 371,950 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Squarepoint Ops LLC NEW | 330,783 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 253,962 | $879K | +145,321 | +133.8% | 5Q | SEC ↗ |
| 30 | AWM Investment Company, Inc. NEW | 232,590 | $805K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,897 | $681K | -626,486 | -76.1% | 6Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 188,988 | $654K | +30,885 | +19.5% | 2Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 165,053 | $571K | +130,053 | +371.6% | 2Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 165,053 | $571K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Mink Brook Asset Management LLC | 161,205 | $558K | -429,347 | -72.7% | 6Q | SEC ↗ |
| 36 | XTX Topco Ltd | 144,095 | $499K | +127,391 | +762.6% | 5Q | SEC ↗ |
| 37 | Seven Fleet Capital Management LP | 143,137 | $495K | +8,895 | +6.6% | 2Q | SEC ↗ |
| 38 | Creative Planning | 128,366 | $444K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Texas Capital Bank Wealth Management S | 122,529 | $424K | +34,029 | +38.5% | 3Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp NEW | 122,479 | $424K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Stonepine Capital Management, LLC | 100,718 | $348K | +32,030 | +46.6% | 2Q | SEC ↗ |
| 42 | Jump Financial, LLC NEW | 94,820 | $328K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Nuveen, LLC NEW | 71,343 | $247K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Palogic Value Management, L.P. | 65,088 | $225K | +88 | +0.1% | 2Q | SEC ↗ |
| 45 | Aureus Asset Management, LLC NEW | 58,200 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Regency Capital Management Inc.\DE | 58,000 | $201K | -10,000 | -14.7% | 3Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 55,005 | $190K | -12,010 | -17.9% | 9Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG NEW | 53,312 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Invesco Ltd. NEW | 53,231 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 52,633 | $182K | +48,848 | +1290.6% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SummitTX Capital, L.P. | 1,007,351 | $3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371,950 | $1M |
| Squarepoint Ops LLC | 330,783 | $1M |
| AWM Investment Company, Inc. | 232,590 | $805K |
| Sixth Street Partners Management Co | 165,053 | $571K |
| Bank of New York Mellon Corp | 122,479 | $424K |
| Jump Financial, LLC | 94,820 | $328K |
| Nuveen, LLC | 71,343 | $247K |
| Aureus Asset Management, LLC | 58,200 | $201K |
| DEUTSCHE BANK AG | 53,312 | $184K |
| Invesco Ltd. | 53,231 | $184K |
| RHUMBLINE ADVISERS | 51,464 | $178K |
| EntryPoint Capital, LLC | 50,883 | $176K |
| Quadrature Capital Ltd | 46,389 | $161K |
| PRICE T ROWE ASSOCIATES INC /MD | 43,937 | $152K |
| MetLife Investment Management, LLC | 32,208 | $111K |
| CITIGROUP INC | 30,092 | $104K |
| ALLIANCEBERNSTEIN L.P. | 25,380 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 24,657 | $85K |
| JPMORGAN CHASE & CO | 22,199 | $77K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,835,842 | $6M |
| FARALLON CAPITAL MANAGEMENT LLC | 1,000,000 | $3M |
| Voss Capital, LP | 441,891 | $2M |
| AMERIPRISE FINANCIAL INC | 388,491 | $1M |
| Voleon Capital Management LP | 143,796 | $498K |
| RENAISSANCE TECHNOLOGIES LLC | 73,209 | $253K |
| HRT FINANCIAL LP | 67,663 | $234K |
| Brevan Howard Capital Management LP | 61,313 | $212K |
| OMERS ADMINISTRATION Corp | 41,600 | $144K |
| Qube Research & Technologies Ltd | 39,978 | $138K |
| nVerses Capital, LLC | 28,564 | $99K |
| JOHNSON INVESTMENT COUNSEL INC | 20,000 | $69K |
| Persistent Asset Partners Ltd | 17,919 | $62K |
| Virtu Financial LLC | 16,810 | $58K |
| Bedel Financial Consulting, Inc. | 15,000 | $52K |
| BLAIR WILLIAM & CO/IL | 12,466 | $43K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,205 | $42K |
| SANDERS MORRIS HARRIS LLC | 12,000 | $42K |
| GROUP ONE TRADING LLC | 10,594 | $37K |
| Reliant Investment Partners, LLC | 10,000 | $35K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,968,747 | +2009.4% | 3,116,487 |
| Trails Edge Capital Partners, LP | +2,243,658 | +448.7% | 2,743,658 |
| GREAT POINT PARTNERS LLC | +1,645,847 | +507.4% | 1,970,187 |
| Nantahala Capital Management, LLC | +1,380,029 | +82.1% | 3,061,359 |
| GOLDMAN SACHS GROUP INC | +1,200,420 | +367.3% | 1,527,229 |
| GEODE CAPITAL MANAGEMENT, LLC | +829,365 | +154.1% | 1,367,712 |
| STATE STREET CORP | +590,183 | +295.2% | 790,136 |
| Boxer Capital Management, LLC | +565,000 | +25.1% | 2,815,000 |
| CITADEL ADVISORS LLC | +544,762 | +450.6% | 665,662 |
| VANGUARD CAPITAL MANAGEMENT LLC | +508,696 | +20.8% | 2,958,683 |
| UBS Group AG | +426,246 | +165.4% | 683,895 |
| MORGAN STANLEY | +425,378 | +1076.3% | 464,900 |
| Balyasny Asset Management L.P. | +369,837 | +13.6% | 3,087,866 |
| NORTHERN TRUST CORP | +347,739 | +368.3% | 442,154 |
| TWO SIGMA INVESTMENTS, LP | +145,321 | +133.8% | 253,962 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +130,053 | +371.6% | 165,053 |
| VANGUARD FIDUCIARY TRUST CO | +128,574 | +45.6% | 410,375 |
| XTX Topco Ltd | +127,391 | +762.6% | 144,095 |
| Woodline Partners LP | +80,683 | +6.0% | 1,434,713 |
| WELLS FARGO & COMPANY/MN | +48,848 | +1290.6% | 52,633 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -626,486 | -76.1% | 196,897 |
| Mink Brook Asset Management LLC | -429,347 | -72.7% | 161,205 |
| MARSHALL WACE, LLP | -367,771 | -15.9% | 1,945,609 |
| MILLENNIUM MANAGEMENT LLC | -328,331 | -12.5% | 2,302,101 |
| ADAR1 Capital Management, LLC | -65,223 | -3.5% | 1,783,781 |
| SIMPLEX TRADING, LLC | -56,927 | -69.0% | 25,553 |
| Tower Research Capital LLC (TRC) | -25,565 | -88.9% | 3,176 |
| BANK OF AMERICA CORP /DE | -12,010 | -17.9% | 55,005 |
| Regency Capital Management Inc.\DE | -10,000 | -14.7% | 58,000 |
| Vanguard Global Advisers, LLC | -7,883 | -35.5% | 14,342 |
| RAYMOND JAMES FINANCIAL INC | -4,500 | -23.1% | 15,008 |
| SBI Securities Co., Ltd. | -29 | -5.5% | 501 |