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