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