Opus Genetics, Inc. (IRD)

Accumulating

Strong institutional accumulation: ownership increased +23.55% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

63.95%

QoQ Change

+23.55%

Total Value

$203.8B

Shares Outstanding

71.1M

Crowding AnalysisCrowded

Holders77of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.91x

65th percentile

44 buying23 selling

+28

New

-8

Closed

+17.7M

Net shares

Holding Period Distribution

estimate

Median: 2 QAvg: 2.7 QHolders: 77

Ownership Concentration

Top 5: 46.5%Top 10: 70.0%

Caligan Partners13.3%

ADAGE CAPITAL PARTNERS GP, L.L.C.13.3%

BIOS Capital Management,8.1%

BALYASNY ASSET MANAGEMENT L.P.6.0%

MILLENNIUM MANAGEMENT5.8%

Others (72)53.5%

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Conviction-Weighted Ownership

Median weight: 0.10%Avg weight: 3.56%Max: 31.70%High conviction (>1%): 3

Caligan Partners

ADAGE CAPITAL PARTNERS GP, L.L.C.

BIOS Capital Management,

BALYASNY ASSET MANAGEMENT L.P.

MILLENNIUM MANAGEMENT

VANGUARD CAPITAL MANAGEMENT

MARSHALL WACE, LLP

Boxer Capital Management,

ADAR1 Capital Management,

PERCEPTIVE ADVISORS

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWCaligan Partners$28M6.1M shr

BOUGHTADAGE CAPITAL PARTNERS GP, L.L.C.$22M4.9M shr

SOLDPERCEPTIVE ADVISORS$11M2.5M shr

NEWVANGUARD CAPITAL MANAGEMENT$11M2.4M shr

NEWMARSHALL WACE, LLP$11M2.3M shr

NEWBALYASNY ASSET MANAGEMENT L.P.$5M2.7M shr

NEWMILLENNIUM MANAGEMENT$4M2.0M shr

BOUGHTNantahala Capital Management$3M1.4M shr

BOUGHTVANGUARD GROUP$2M981K shr

BOUGHTMink Brook Asset Management$860K428K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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