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OptiNose, Inc.

OPTNDelisted May 21, 2025
Industry
Pharmaceutical Preparations
SEC CIK
0001494650

OptiNose, Inc. was delisted on May 21, 2025; its insiders filed their last Form 4 on May 21, 2025; 43 institutions reported holding it in 13F filings for Q1 2025, worth $65.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in OptiNose, 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
68
No complete 13F data for Q4 2020
Shares held
24.6M
No complete 13F data for Q4 2020
Total value
$90.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OPTN 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: 68 institutions
Q1 2021: 68 institutionsQ2 2021: 65 institutionsQ3 2021: 49 institutionsQ4 2021: 44 institutionsQ1 2022: 44 institutionsQ2 2022: 49 institutionsQ3 2022: 50 institutionsQ4 2022: 55 institutionsQ1 2023: 62 institutionsQ2 2023: 61 institutionsQ3 2023: 60 institutionsQ4 2023: 71 institutionsQ1 2024: 77 institutionsQ2 2024: 84 institutionsQ3 2024: 65 institutionsQ4 2024: 40 institutionsQ1 2025: 43 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $90.7M
Q1 2021: $90.7MQ2 2021: $70.5MQ3 2021: $62.5MQ4 2021: $67.1MQ1 2022: $111.9MQ2 2022: $166.4MQ3 2022: $119.5MQ4 2022: $116.4MQ1 2023: $120.2MQ2 2023: $89.0MQ3 2023: $90.5MQ4 2023: $101.6MQ1 2024: $115.7MQ2 2024: $114.3MQ3 2024: $72.7MQ4 2024: $48.7MQ1 2025: $65.6MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OPTN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202543$65.6M
Q4 202440$48.7M
Q3 202465$72.7M
Q2 202484$114.3M
Q1 202477$115.7M
Q4 202371$101.6M
Q3 202360$90.5M
Q2 202361$89.0M
Q1 202362$120.2M
Q4 202255$116.4M
Q3 202250$119.5M
Q2 202249$166.4M
Q1 202244$111.9M
Q4 202144$67.1M
Q3 202149$62.5M
Q2 202165$70.5M
Q1 202168$90.7M

Institutions, Q1 2021

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

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

Institutions holding OPTN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC7,941,879$29.3M0.00%––
Paradigm Capital Management Inc2,494,000$9.20M0.48%––
BlackRock Inc.2,454,828$9.06M0.00%––
Massachusetts Financial Services Co1,779,403$6.57M0.00%––
Vanguard Group Inc1,718,676$6.34M0.00%––
Rice Hall James & Associates, LLC1,061,764$3.92M0.13%––
Opaleye Management Inc.826,000$3.05M0.45%––
Wasatch Advisors Inc771,119$2.85M0.01%––
State Street Corp577,811$2.13M0.00%––
Geode Capital Management, LLC557,139$2.06M0.00%––
Jacobs Levy Equity Management, Inc464,706$1.72M0.01%––
Renaissance Technologies LLC411,801$1.52M0.00%––
Northern Trust Corp375,387$1.39M0.00%––
Bridgeway Capital Management, LLC317,400$1.17M0.02%––
Walleye Capital LLC272,867$1.01M0.06%––
Charles Schwab Investment Management Inc248,052$916.0K0.00%––
Nuveen Asset Management, LLC211,614$781.0K0.00%––
Tamarack Advisers, LP175,000$646.0K0.13%––
Snow Capital Management LP144,735$534.0K0.08%––
Bank of New York Mellon Corp136,919$504.0K0.00%––
GMT Capital Corp130,882$483.0K0.04%––
JPMorgan Chase & Co120,601$445.0K0.00%––
Gsa Capital Partners LLP113,847$420.0K0.07%––
Brown Brothers Harriman & Co100,000$369.0K0.00%––
Assenagon Asset Management S.A.92,752$342.0K0.00%––
Bank of America Corp88,873$328.0K0.00%––
Goldman Sachs Group Inc75,972$281.0K0.00%––
PDT Partners, LLC74,400$275.0K0.02%––
California Public Employees Retirement System72,600$268.0K0.00%––
Millennium Management LLC66,348$245.0K0.00%––
D. E. Shaw & Co., Inc.51,664$191.0K0.00%––
California State Teachers Retirement System51,807$191.0K0.00%––
Los Angeles Capital Management LLC49,765$184.0K0.00%––
Alliancebernstein L.P.48,800$180.0K0.00%––
Tudor Investment Corp Et Al43,469$160.0K0.00%––
Rhumbline Advisers34,087$126.0K0.00%––
Veritable, L.P.30,000$111.0K0.00%––
Cubist Systematic Strategies, LLC30,032$111.0K0.00%––
Russell Investments Group, Ltd.29,468$108.0K0.00%––
Barclays PLC29,256$107.0K0.00%––
Royal Bank of Canada26,079$96.0K0.00%––
Acadian Asset Management LLC24,584$91.0K0.00%––
Deutsche Bank AG24,443$90.0K0.00%––
Prelude Capital Management, LLC24,000$89.0K0.01%––
HSBC Holdings PLC21,787$78.0K0.00%––
American International Group, Inc.20,371$75.0K0.00%––
Natixis20,000$74.0K0.00%––
New York State Common Retirement Fund17,900$66.0K0.00%––
Voya Investment Management LLC17,113$63.0K0.00%––
AQR Capital Management LLC15,571$57.0K0.00%––
Marshall Financial Group Inc14,800$55.0K0.02%––
IHT Wealth Management, LLC13,500$50.0K0.00%––
Wells Fargo & Company11,241$41.0K0.00%––
Morgan Stanley9,119$34.0K0.00%––
Bank of Montreal8,923$31.0K0.00%––
UBS Group AG5,603$21.0K0.00%––
BNP Paribas Arbitrage, SA4,927$18.2K0.00%––
Tower Research Capital LLC (TRC)4,421$16.0K0.00%––
Legal & General Group Plc3,877$14.0K0.00%––
Citigroup Inc2,312$9.00K0.00%––
Ameritas Investment Partners, Inc.2,084$8.00K0.00%––
Point72 Hong Kong Ltd2,301$8.00K0.00%––
Advisor Group Holdings, Inc.1,825$7.00K0.00%––
Simplex Trading, LLC1,000$3.00K0.00%––
The PNC Financial Services Group, Inc.286$2.00K0.00%––
First Manhattan Co400$1.00K0.00%––
O'Shaughnessy Asset Management, LLC239$1.00K0.00%––
STRS Ohio200$00.00%––