Opaleye Management is a fund manager in Boston with $572.21 mm 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 ?
$597.66 mm
(as of 7 Oct 22)
Accounts
2
(as of 7 Oct 22)
Employees
3
(2 investment advisory or research)
Address
Opaleye Management
ONE BOSTON PLACE
SUITE 2600
BOSTON
MA 02108
ONE BOSTON PLACE
SUITE 2600
BOSTON
MA 02108
Phone
617-904-9195
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Opaleye Management Inc. | $572.21 mm | |
Opaleye, L.P. | $572.21 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
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Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Dec 22 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Acquire S | Yes | No | 2.7111 | 2,300 | 6.24 k | 130,000 |
30 Dec 22 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Acquire S | Yes | No | 2.7111 | 13,173 | 35.71 k | 2,562,594 |
14 Dec 22 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 10.52 | 16,183 | 170.25 k | 175,000 |
14 Dec 22 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 10.52 | 415,000 | 4.37 mm | 3,600,000 |
14 Dec 22 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 1.2382 | 27,500 | 34.05 k | 440,000 |
14 Dec 22 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 1.2559 | 140,000 | 175.83 k | 4,150,000 |
6 Dec 22 | Opaleye Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 1.44 | 1,539 | 2.22 k | 4,010,000 |
6 Dec 22 | Opaleye Management | Common Stock, par value $0.01 per share | Acquire X | Yes | No | 0.01 | 221,539 | 2.22 k | 4,011,539 | |
6 Dec 22 | Opaleye Management | Prefunded Warrants Common Stock | Dispose X | Yes | No | 0.01 | 221,539 | 2.22 k | 1,667,974 | |
3 Nov 22 | Opaleye Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 7.8119 | 1,262 | 9.86 k | 124,813 |