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, Q2 2021
Institutional positions in OptiNose, Inc. as of Jun 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
- 65
- −3 vs. Q1 2021
- Shares held
- 22.7M
- −1.90M (−7.7%) vs. Q1 2021
- Total value
- $70.5M
- −$20.2M (−22.2%) vs. Q1 2021
- New holders
- 13
- 19 more added
- Sold out
- 16
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 43 | $65.6M |
| Q4 2024 | 40 | $48.7M |
| Q3 2024 | 65 | $72.7M |
| Q2 2024 | 84 | $114.3M |
| Q1 2024 | 77 | $115.7M |
| Q4 2023 | 71 | $101.6M |
| Q3 2023 | 60 | $90.5M |
| Q2 2023 | 61 | $89.0M |
| Q1 2023 | 62 | $120.2M |
| Q4 2022 | 55 | $116.4M |
| Q3 2022 | 50 | $119.5M |
| Q2 2022 | 49 | $166.4M |
| Q1 2022 | 44 | $111.9M |
| Q4 2021 | 44 | $67.1M |
| Q3 2021 | 49 | $62.5M |
| Q2 2021 | 65 | $70.5M |
| Q1 2021 | 68 | $90.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −2,311−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 286 | $0 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 313 | $1.00K | 0.00% | −17,587−98.3% | Reduced |
| Point72 Hong Kong Ltd | 195 | $1.00K | 0.00% | −2,106−91.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 239 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 482 | $2.00K | 0.00% | −10,759−95.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,131 | $3.52K | 0.00% | −3,796−77.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,700 | $6.00K | 0.00% | −125−6.8% | Reduced |
| First Manhattan Co | 2,500 | $7.00K | 0.00% | +2,100+525.0% | Added |
| Barclays PLC | 3,881 | $12.0K | 0.00% | −25,375−86.7% | Reduced |
| UBS Group AG | 4,611 | $14.0K | 0.00% | −992−17.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,944 | $18.0K | 0.00% | +1,523+34.4% | Added |
| Optiver Holding B.V. | 8,788 | $27.0K | 0.00% | +8,788 | New |
| LMR Partners LLP | 10,465 | $33.0K | 0.00% | +10,465 | New |
| Boothbay Fund Management, LLC | 11,365 | $35.0K | 0.00% | +11,365 | New |
| Royal Bank of Canada | 13,314 | $41.0K | 0.00% | −12,765−48.9% | Reduced |
| IHT Wealth Management, LLC | 13,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,800 | $43.0K | 0.00% | −60,600−81.5% | Reduced |
| Clarity Financial LLC | 14,492 | $45.0K | 0.01% | +14,492 | New |
| Cubist Systematic Strategies, LLC | 16,951 | $53.0K | 0.00% | −13,081−43.6% | Reduced |
| Virtu Financial LLC | 17,689 | $55.0K | 0.01% | +17,689 | New |
| XTX Topco Ltd | 20,713 | $64.0K | 0.02% | +20,713 | New |
| HSBC Holdings PLC | 21,795 | $70.0K | 0.00% | +80.0% | Added |
| Marshall Financial Group Inc | 24,800 | $77.0K | 0.03% | +10,000+67.6% | Added |
| Deutsche Bank AG | 25,032 | $78.0K | 0.00% | +589+2.4% | Added |
| Russell Investments Group, Ltd. | 27,075 | $83.0K | 0.00% | −2,393−8.1% | Reduced |
| Veritable, L.P. | 30,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 35,000 | $109.0K | 0.00% | +15,000+75.0% | Added |
| Prelude Capital Management, LLC | 36,000 | $112.0K | 0.01% | +12,000+50.0% | Added |
| Susquehanna International Group, LLP | 38,032 | $118.0K | 0.00% | +38,032 | New |
| AQR Capital Management LLC | 42,827 | $133.0K | 0.00% | +27,256+175.0% | Added |
| Goldman Sachs Group Inc | 46,031 | $143.0K | 0.00% | −29,941−39.4% | Reduced |
| ExodusPoint Capital Management, LP | 45,940 | $143.0K | 0.00% | +45,940 | New |
| Los Angeles Capital Management LLC | 47,065 | $146.0K | 0.00% | −2,700−5.4% | Reduced |
| Tudor Investment Corp Et Al | 47,160 | $147.0K | 0.00% | +3,691+8.5% | Added |
| D. E. Shaw & Co., Inc. | 50,033 | $156.0K | 0.00% | −1,631−3.2% | Reduced |
| Bank of New York Mellon Corp | 62,655 | $195.0K | 0.00% | −74,264−54.2% | Reduced |
| Northern Trust Corp | 67,965 | $211.0K | 0.00% | −307,422−81.9% | Reduced |
| JPMorgan Chase & Co | 81,350 | $253.0K | 0.00% | −39,251−32.5% | Reduced |
| State Street Corp | 93,995 | $292.0K | 0.00% | −483,816−83.7% | Reduced |
| Bank of America Corp | 95,587 | $297.0K | 0.00% | +6,714+7.6% | Added |
| HRT Financial LP | 97,056 | $301.0K | 0.00% | +97,056 | New |
| Brown Brothers Harriman & Co | 100,000 | $311.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 100,000 | $311.0K | 0.00% | +100,000 | New |
| Tibra Equities Europe Ltd | 102,300 | $318.0K | 0.10% | +102,300 | New |
| Snow Capital Management LP | 156,810 | $488.0K | 0.07% | +12,075+8.3% | Added |
| Ergoteles LLC | 159,900 | $497.0K | 0.01% | +159,900 | New |
| Charles Schwab Investment Management Inc | 164,245 | $511.0K | 0.00% | −83,807−33.8% | Reduced |
| Bridgeway Capital Management, LLC | 277,400 | $863.0K | 0.02% | −40,000−12.6% | Reduced |
| Geode Capital Management, LLC | 328,361 | $1.02M | 0.00% | −228,778−41.1% | Reduced |
| Gsa Capital Partners LLP | 357,388 | $1.11M | 0.13% | +243,541+213.9% | Added |
| Renaissance Technologies LLC | 417,166 | $1.30M | 0.00% | +5,365+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 444,027 | $1.38M | 0.01% | −20,679−4.4% | Reduced |
| Morgan Stanley | 448,984 | $1.40M | 0.00% | +439,865+4,823.6% | Added |
| Essex Investment Management Co LLC | 488,672 | $1.52M | 0.18% | +488,672 | New |
| BlackRock Inc. | 612,315 | $1.90M | 0.00% | −1,842,513−75.1% | Reduced |
| Millennium Management LLC | 689,751 | $2.15M | 0.00% | +623,403+939.6% | Added |
| Wasatch Advisors Inc | 773,196 | $2.40M | 0.01% | +2,077+0.3% | Added |
| Rice Hall James & Associates, LLC | 926,284 | $2.88M | 0.10% | −135,480−12.8% | Reduced |
| GMT Capital Corp | 1,110,702 | $3.45M | 0.26% | +979,820+748.6% | Added |
| Opaleye Management Inc. | 1,226,600 | $3.81M | 0.63% | +400,600+48.5% | Added |
| Paradigm Capital Management Inc | 1,335,000 | $4.15M | 0.20% | −1,159,000−46.5% | Reduced |
| Vanguard Group Inc | 1,539,120 | $4.79M | 0.00% | −179,556−10.4% | Reduced |
| Massachusetts Financial Services Co | 1,774,155 | $5.52M | 0.00% | −5,248−0.3% | Reduced |
| FMR LLC | 7,966,886 | $24.8M | 0.00% | +25,007+0.3% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −272,867−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −211,614−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,752−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −51,807−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,087−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,584−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,371−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,113−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | Sold out |