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, Q3 2021
Institutional positions in Opiant Pharmaceuticals, Inc. as of Sep 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
- 35
- +9 vs. Q2 2021
- Shares held
- 1.27M
- +391.9K (+44.6%) vs. Q2 2021
- Total value
- $32.7M
- +$20.9M (+177.8%) vs. Q2 2021
- New holders
- 9
- 10 more added
- Sold out
- 0
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Opiant Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 247,492 | $6.37M | 0.00% | −3,515−1.4% | Reduced |
| Renaissance Technologies LLC | 205,615 | $5.29M | 0.01% | +14,300+7.5% | Added |
| Vanguard Group Inc | 137,770 | $3.55M | 0.00% | +805+0.6% | Added |
| Apis Capital Advisors, LLC | 102,000 | $2.63M | 2.50% | +18,000+21.4% | Added |
| Two Sigma Advisers, LP | 83,100 | $2.14M | 0.01% | +83,100 | New |
| EAM Investors, LLC | 69,046 | $1.78M | 0.30% | +69,046 | New |
| Acadian Asset Management LLC | 64,441 | $1.66M | 0.01% | +8,015+14.2% | Added |
| Two Sigma Investments, LP | 51,045 | $1.31M | 0.00% | +51,045 | New |
| Geode Capital Management, LLC | 50,244 | $1.29M | 0.00% | +37,362+290.0% | Added |
| Dimensional Fund Advisors LP | 44,108 | $1.14M | 0.00% | +22,346+102.7% | Added |
| Northern Trust Corp | 37,898 | $976.0K | 0.00% | −60−0.2% | Reduced |
| Perritt Capital Management Inc | 32,000 | $824.0K | 0.45% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 30,000 | $772.0K | 0.20% | +30,000 | New |
| Essex Investment Management Co LLC | 24,792 | $638.0K | 0.08% | +24,792 | New |
| BlackRock Inc. | 24,686 | $635.0K | 0.00% | +12,774+107.2% | Added |
| Bailard, Inc. | 16,242 | $418.0K | 0.01% | +16,242 | New |
| Morgan Stanley | 15,789 | $406.0K | 0.00% | +7,028+80.2% | Added |
| Bridgeway Capital Management, LLC | 10,400 | $268.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 7,941 | $204.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,325 | $163.0K | 0.00% | +3,200+102.4% | Added |
| Newbridge Financial Services Group, Inc. | 2,150 | $55.0K | 0.03% | −350−14.0% | Reduced |
| Rothschild & Co Wealth Management UK Ltd | 1,419 | $37.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,159 | $30.0K | 0.00% | −1,075−48.1% | Reduced |
| Lindbrook Capital, LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 438 | $11.0K | 0.00% | −757−63.3% | Reduced |
| ClariVest Asset Management LLC | 366 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 265 | $6.00K | 0.00% | +13+5.2% | Added |
| Federation des caisses Desjardins du Quebec | 180 | $4.63K | 0.00% | −400−69.0% | Reduced |
| Tower Research Capital LLC (TRC) | 138 | $4.00K | 0.00% | −120−46.5% | Reduced |
| Federated Hermes, Inc. | 63 | $2.00K | 0.00% | +63 | New |
| O'Shaughnessy Asset Management, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Sage Private Wealth Group, LLC | 5 | $0 | 0.00% | +5 | New |