Fund shareholders of Opus Genetics Inc
ISIN US67577R1023 · United States · LEI 529900C85NBMQFSETD92
- Fund shareholders
- 57
- Of which ETFs
- 4 53 other funds
- Value held
- 27.6M $
- Share of capital
- 8.1 % of 83.2M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,239,388 | 9.2M $ | 0.00 % | 2.69 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,348,690 | 5.5M $ | 0.01 % | 1.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 652,278 | 2.7M $ | 0.00 % | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 583,651 | 2.2M $ | 0.01 % | 0.70 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 502,884 | 2.1M $ | 0.01 % | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 224,377 | 978.3K $ | 0.00 % | 0.27 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 179,782 | 738.9K $ | 0.05 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 130,041 | 482.5K $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 100,099 | 411.4K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 95,002 | 414.2K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 71,343 | 264.7K $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 66,810 | 291.3K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 58,411 | 240.1K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 49,881 | 205K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 45,672 | 199.1K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,000 | 164.4K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 35,000 | 129.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,934 | 143.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 32,083 | 131.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 25,597 | 95K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 24,866 | 102.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,200 | 95.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,525 | 84.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,264 | 75.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,485 | 63.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,142 | 49.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,072 | 49.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,996 | 49.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,817 | 36.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,460 | 34.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,460 | 34.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,420 | 34.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8,183 | 33.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,074 | 33.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,624 | 28.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,308 | 30K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,884 | 28.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,271 | 23.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,954 | 20.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,860 | 20K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,814 | 17.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,282 | 17.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,133 | 17K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 4,095 | 15.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,621 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,850 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,600 | 6.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,352 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,261 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 689 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 288 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 220 | 904.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 144 | 591.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 133 | 546.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 324.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 45 | 167 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 61.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 57 | +47 | 6,771,409 | +134.0 % |
| 2026Q2 | 10 | 0 | 2,894,206 | +18.8 % |
| 2026Q1 | 10 | +2 | 2,436,942 | +68.1 % |
| 2025Q4 | 8 | +1 | 1,449,277 | +12.3 % |
| 2025Q3 | 7 | -4 | 1,291,003 | -8.0 % |
| 2025Q2 | 11 | -1 | 1,403,675 | +2.3 % |
| 2025Q1 | 12 | -1 | 1,372,458 | -5.6 % |
| 2024Q4 | 13 | -4 | 1,454,273 | -2.7 % |
| 2024Q3 | 17 | -1 | 1,495,012 | -5.2 % |
| 2024Q2 | 18 | -1 | 1,576,832 | +1.2 % |
| 2024Q1 | 19 | -3 | 1,558,666 | +13.3 % |
| 2023Q4 | 22 | 1,375,123 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Caligan Partners LP | 6,075,028 | 27.6M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,029,775 | 27.4M $ | as of Mar 31, 2026 |
| BIOS Capital Management, LP | 3,683,429 | 16.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,718,029 | 12.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,630,432 | 12M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,313,380 | 10.5M $ | as of Mar 31, 2026 |
| Boxer Capital Management, LLC | 2,250,000 | 10.2M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,849,004 | 8.4M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 1,835,842 | 8.4M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,681,330 | 7.7M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 1,354,030 | 6.2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,189,113 | 5.4M $ | as of Mar 31, 2026 |
| Opaleye Management Inc. | 1,120,000 | 2.3M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 1,000,000 | 4.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 823,383 | 3.7M $ | as of Mar 31, 2026 |
| Bleichroeder LP | 736,842 | 3.4M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 590,552 | 2.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 538,347 | 2.5M $ | as of Mar 31, 2026 |
| Trails Edge Capital Partners, LP | 500,000 | 2.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 388,491 | 1.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 326,809 | 1.5M $ | as of Mar 31, 2026 |
| GREAT POINT PARTNERS LLC | 324,340 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 257,649 | 1.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 199,953 | 909.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 158,103 | 719.4K $ | as of Mar 31, 2026 |
Declared shareholders of Opus Genetics Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Perceptive Advisors LLC and 2 others | 9.99 % | 9,233,710 | as of Jun 30, 2026 · SCHEDULE 13G |
| Caligan Partners LP and 1 other | 7.30 % | 6,077,084 | as of Jun 30, 2026 · SCHEDULE 13G |
| BALYASNY ASSET MANAGEMENT L.P. and 4 others | 6.64 % | 5,480,210 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Opus Genetics Inc". https://titelia.com/en/stocks/opus-genetics-inc-US67577R1023