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, Q2 2021
Institutional positions in Opiant Pharmaceuticals, Inc. as of Jun 30, 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
- 26
- −5 vs. Q1 2021
- Shares held
- 877.8K
- −36.1K (−3.9%) vs. Q1 2021
- Total value
- $11.8M
- +$2.06M (+21.3%) vs. Q1 2021
- New holders
- 1
- 5 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 37 | $43.2M |
| Q3 2022 | 32 | $19.4M |
| Q2 2022 | 33 | $22.3M |
| Q1 2022 | 41 | $33.3M |
| Q4 2021 | 42 | $47.6M |
| Q3 2021 | 35 | $32.7M |
| Q2 2021 | 26 | $11.8M |
| Q1 2021 | 31 | $9.70M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Opiant Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 251,007 | $3.36M | 0.00% | +925+0.4% | Added |
| Renaissance Technologies LLC | 191,315 | $2.56M | 0.00% | −31,500−14.1% | Reduced |
| Vanguard Group Inc | 136,965 | $1.83M | 0.00% | +23,935+21.2% | Added |
| Apis Capital Advisors, LLC | 84,000 | $1.12M | 0.97% | +4,000+5.0% | Added |
| Acadian Asset Management LLC | 56,426 | $755.0K | 0.00% | −3,405−5.7% | Reduced |
| Northern Trust Corp | 37,958 | $507.0K | 0.00% | +5,668+17.6% | Added |
| Perritt Capital Management Inc | 32,000 | $428.0K | 0.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,762 | $301.0K | 0.00% | −69−0.3% | Reduced |
| Geode Capital Management, LLC | 12,882 | $178.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,912 | $160.0K | 0.00% | −17,350−59.3% | Reduced |
| Bridgeway Capital Management, LLC | 10,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,761 | $117.0K | 0.00% | −715−7.5% | Reduced |
| Marquette Asset Management, LLC | 7,941 | $110.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,125 | $42.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,500 | $33.0K | 0.02% | −2,800−52.8% | Reduced |
| JPMorgan Chase & Co | 2,234 | $31.0K | 0.00% | +219+10.9% | Added |
| Rothschild & Co Wealth Management UK Ltd | 1,419 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,195 | $16.0K | 0.00% | +1,195 | New |
| Federation des caisses Desjardins du Quebec | 580 | $7.75K | 0.00% | −350−37.6% | Reduced |
| Lindbrook Capital, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 366 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 252 | $3.00K | 0.00% | −1,185−82.5% | Reduced |
| Tower Research Capital LLC (TRC) | 258 | $3.00K | 0.00% | −25−8.8% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |