D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OPTN holding history
OptiNose, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPTN overviewAll 13F holders of OPTNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −333,333−100.0% | Sold out | Holders |
| Q1 2025 | 333,333 | $3.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 333,333 | $2.23M | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | Holders |
| Q3 2024 | 5,000,000 | $3.35M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,000,000 | $5.20M | <0.1% | +5,000,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −90,077−100.0% | Sold out | Holders |
| Q2 2022 | 90,077 | $329.0K | <0.1% | −18,914−17.4% | Reduced | Holders |
| Q1 2022 | 108,991 | $269.0K | <0.1% | +71,925+194.0% | Added | Holders |
| Q4 2021 | 37,066 | $60.0K | <0.1% | +22,797+159.8% | Added | Holders |
| Q3 2021 | 14,269 | $43.0K | <0.1% | −35,764−71.5% | Reduced | Holders |
| Q2 2021 | 50,033 | $156.0K | <0.1% | −1,631−3.2% | Reduced | Holders |
| Q1 2021 | 51,664 | $191.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.