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.
Q2 2021 vs. Q1 2021
How the institutions holding OptiNose, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 68 | 65 | −3 |
| Shares | 24.6M | 22.7M | −1.90M (−7.7%) |
| Value | $90.7M | $70.5M | −$20.2M (−22.2%) |
New holders (13)
Institutions that held OptiNose, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Investment Management Co LLC | 488,672 | $1.52M | 0.18% |
| Ergoteles LLC | 159,900 | $497.0K | 0.01% |
| Tibra Equities Europe Ltd | 102,300 | $318.0K | 0.10% |
| Alberta Investment Management Corp | 100,000 | $311.0K | 0.00% |
| HRT Financial LP | 97,056 | $301.0K | 0.00% |
| ExodusPoint Capital Management, LP | 45,940 | $143.0K | 0.00% |
| Susquehanna International Group, LLP | 38,032 | $118.0K | 0.00% |
| XTX Topco Ltd | 20,713 | $64.0K | 0.02% |
| Virtu Financial LLC | 17,689 | $55.0K | 0.01% |
| Clarity Financial LLC | 14,492 | $45.0K | 0.01% |
| Boothbay Fund Management, LLC | 11,365 | $35.0K | 0.00% |
| LMR Partners LLP | 10,465 | $33.0K | 0.00% |
| Optiver Holding B.V. | 8,788 | $27.0K | 0.00% |
Sold out (16)
Institutions that held OptiNose, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Walleye Capital LLC | 272,867 | $1.01M |
| Nuveen Asset Management, LLC | 211,614 | $781.0K |
| Tamarack Advisers, LP | 175,000 | $646.0K |
| Assenagon Asset Management S.A. | 92,752 | $342.0K |
| California Public Employees Retirement System | 72,600 | $268.0K |
| California State Teachers Retirement System | 51,807 | $191.0K |
| Alliancebernstein L.P. | 48,800 | $180.0K |
| Rhumbline Advisers | 34,087 | $126.0K |
| Acadian Asset Management LLC | 24,584 | $91.0K |
| American International Group, Inc. | 20,371 | $75.0K |
| Voya Investment Management LLC | 17,113 | $63.0K |
| Bank of Montreal | 8,923 | $31.0K |
| Legal & General Group Plc | 3,877 | $14.0K |
| Ameritas Investment Partners, Inc. | 2,084 | $8.00K |
| Simplex Trading, LLC | 1,000 | $3.00K |
| STRS Ohio | 200 | $0 |