Docoh
Loading...

Opaleye Management

Opaleye Management is a fund manager in Boston with $833.44M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205648796
SEC advisor number
801-78700
FINRA CRD number
124513
AUM ?
$833.44M (as of 31 Mar 21)
Accounts
2 (as of 31 Mar 21)
Employees
3 (2 investment advisory or research)
Address
Opaleye Management
ONE BOSTON PLACE
SUITE 2600
BOSTON
MA 02108
Phone
617-904-9195
Fund structure AUM Fund type
Opaleye Management Inc. $833.44M
Opaleye, L.P. $802.49M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
48 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$64.8M 6.48M 6.48M 0
$53.05M 985K 985K 0
$31.29M 1.35M 1.35M 0
$31.14M 5.03M 4.63M +8.6
$29.86M 3.29M 3.14M +4.6
$28.2M 225.57K NEW
$23.97M 511.5K 517.15K -1.1
$20.73M 580K 580K 0
$17.71M 2.56M 2.56M 0
$15.56M 3.09M 3.69M -16.4
$14.92M 1.31M 1.16M +13.4
$13.95M 352.5K 235K +50.0
$13.59M 2.53M 2.53M 0
$12.08M 3.75M 3.88M -3.2
$11.92M 1.42M 1.38M +3.2
$10.16M 537.8K 496.9K +8.2
$9.75M 2.52M 2.52M 0
$9.67M 462K 578.15K -20.1
$9.6M 832.81K 727.8K +14.4
$8.97M 353.4K 357.8K -1.2
$8.46M 402.11K 200.5K +100.6
$8.37M 338.35K 343.6K -1.5
$7.57M 1.05M 1.16M -9.4
$7.17M 1.46M 1.67M -12.6
$7.16M 2.33M 2.33M 0
$6.98M 205.38K 205.38K 0
$6.05M 443.2K 440.47K +0.6
$5.85M 330.22K 330.22K 0
$5.22M 590K 599.99K -1.7
$4.68M 1.56M 1.23M +27.1
$4.32M 1.57M 1.57M 0
$4.24M 182.95K 171K +7.0
$3.63M 165.78K 165.5K +0.2
$3.18M 1.46M NEW
$3.06M 320.8K NEW
$2.82M 455.6K 647K -29.6
$2.21M 100.25K NEW
$2.07M 258.56K 257.19K +0.5
$2.07M 955K 2M -52.3
$1.91M 476K 540K -11.9
$1.89M 163.9K NEW
$1.32M 45.02K NEW
$1.24M 479.6K NEW
$1.2M 549K 980K -44.0
$897K 311.3K NEW
$441K 106K NEW
$420K 115.02K NEW
$46K 16.67K 16.67K 0
284.05K EXIT
250K EXIT
373.83K EXIT
1.57M EXIT
382K EXIT
697.8K EXIT
463K EXIT
79.84K EXIT
57.9K EXIT
73.35K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.2643 2,733 6.19K 242,507
6 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.2643 20,000 45.29K 2,448,371
3 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.2953 9,274 21.29K 239,774
3 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.2953 80,000 183.62K 2,428,371
2 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.3486 500 1.17K 230,500
2 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.3486 10,000 23.49K 2,348,371
1 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.4032 5,000 12.02K 230,000
1 Dec 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 2.4032 45,000 108.14K 2,338,371
18 Nov 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 6.9795 1,000 6.98K 102,647
18 Nov 21 Opaleye Management Common Stock, par value $0.001 per share Buy Acquire P Yes No 6.9795 14,206 99.15K 2,486,706

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings