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Opiant Pharmaceuticals, Inc.

OPNTDelisted Mar 2, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001385508

Opiant Pharmaceuticals, Inc. was delisted on Mar 2, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 37 institutions reported holding it in 13F filings for Q4 2022, worth $43.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Opiant Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
31
No complete 13F data for Q4 2020
Shares held
913.8K
No complete 13F data for Q4 2020
Total value
$9.70M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OPNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 31 institutions
Q1 2021: 31 institutionsQ2 2021: 26 institutionsQ3 2021: 35 institutionsQ4 2021: 42 institutionsQ1 2022: 41 institutionsQ2 2022: 33 institutionsQ3 2022: 32 institutionsQ4 2022: 37 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $9.70M
Q1 2021: $9.70MQ2 2021: $11.8MQ3 2021: $32.7MQ4 2021: $47.6MQ1 2022: $33.3MQ2 2022: $22.3MQ3 2022: $19.4MQ4 2022: $43.2MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OPNT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202237$43.2M
Q3 202232$19.4M
Q2 202233$22.3M
Q1 202241$33.3M
Q4 202142$47.6M
Q3 202135$32.7M
Q2 202126$11.8M
Q1 202131$9.70M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Opiant Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OPNT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wealthcare Capital Management LLC15$00.00%––
FMR LLC200$2.00K0.00%––
American Research & Management Co.300$3.00K0.00%––
Tower Research Capital LLC (TRC)283$3.00K0.00%––
ClariVest Asset Management LLC366$4.00K0.00%––
Certified Advisory Corp500$5.00K0.00%––
Lindbrook Capital, LLC500$5.00K0.00%––
Spire Wealth Management500$5.00K0.00%––
Mesirow Financial Investment Management, Inc.753$8.00K0.02%––
Federation des caisses Desjardins du Quebec930$9.88K0.00%––
Royal Bank of Canada1,200$13.0K0.00%––
Bank of America Corp1,437$15.0K0.00%––
Rothschild & Co Wealth Management UK Ltd1,419$15.0K0.00%––
JPMorgan Chase & Co2,015$21.0K0.00%––
Bank of Montreal2,025$21.0K0.00%––
Advisor Group Holdings, Inc.3,125$32.0K0.00%––
Newbridge Financial Services Group, Inc.5,300$56.0K0.04%––
Marquette Asset Management, LLC7,941$84.0K0.02%––
Morgan Stanley9,476$101.0K0.00%––
Bridgeway Capital Management, LLC10,400$110.0K0.00%––
Citadel Advisors LLC11,110$118.0K0.00%––
Geode Capital Management, LLC12,882$136.0K0.00%––
Dimensional Fund Advisors LP21,831$232.0K0.00%––
BlackRock Inc.29,262$312.0K0.00%––
Perritt Capital Management Inc32,000$340.0K0.19%––
Northern Trust Corp32,290$343.0K0.00%––
Acadian Asset Management LLC59,831$635.0K0.00%––
Apis Capital Advisors, LLC80,000$850.0K0.77%––
Vanguard Group Inc113,030$1.20M0.00%––
Renaissance Technologies LLC222,815$2.37M0.00%––
Wells Fargo & Company250,082$2.66M0.00%––