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 |
|---|---|---|---|---|---|
| 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 |
| American Research & Management Co. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 366 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $7.75K | 0.00% | −350−37.6% | Reduced |
| 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 |
| Rothschild & Co Wealth Management UK Ltd | 1,419 | $20.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,234 | $31.0K | 0.00% | +219+10.9% | Added |
| Newbridge Financial Services Group, Inc. | 2,500 | $33.0K | 0.02% | −2,800−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,125 | $42.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 7,941 | $110.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 8,761 | $117.0K | 0.00% | −715−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 10,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 11,912 | $160.0K | 0.00% | −17,350−59.3% | Reduced |
| Geode Capital Management, LLC | 12,882 | $178.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,762 | $301.0K | 0.00% | −69−0.3% | Reduced |
| Perritt Capital Management Inc | 32,000 | $428.0K | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 37,958 | $507.0K | 0.00% | +5,668+17.6% | Added |
| Acadian Asset Management LLC | 56,426 | $755.0K | 0.00% | −3,405−5.7% | Reduced |
| Apis Capital Advisors, LLC | 84,000 | $1.12M | 0.97% | +4,000+5.0% | Added |
| Vanguard Group Inc | 136,965 | $1.83M | 0.00% | +23,935+21.2% | Added |
| Renaissance Technologies LLC | 191,315 | $2.56M | 0.00% | −31,500−14.1% | Reduced |
| Wells Fargo & Company | 251,007 | $3.36M | 0.00% | +925+0.4% | Added |
| 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 |