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.
Q3 2021 vs. Q2 2021
How the institutions holding OptiNose, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 49 | −15 |
| Shares | 22.7M | 156.8K | 20.8M | −1.68M (−7.5%) |
| Value | $70.5M | $488.0K | $62.5M | −$7.52M (−10.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held OptiNose, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Easterly Investment Partners LLC | 343,385 | $1.03M | 0.07% |
| Bank of Montreal | 111,400 | $339.0K | 0.00% |
| Citadel Advisors LLC | 17,829 | $53.0K | 0.00% |
| Parametric Portfolio Associates LLC | 11,392 | $34.0K | 0.00% |
| Group One Trading, L.P. | 500 | $2.00K | 0.00% |
Sold out (20)
Institutions that held OptiNose, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wasatch Advisors Inc | 773,196 | $2.40M |
| Charles Schwab Investment Management Inc | 164,245 | $511.0K |
| Tibra Equities Europe Ltd | 102,300 | $318.0K |
| Alberta Investment Management Corp | 100,000 | $311.0K |
| Los Angeles Capital Management LLC | 47,065 | $146.0K |
| ExodusPoint Capital Management, LP | 45,940 | $143.0K |
| AQR Capital Management LLC | 42,827 | $133.0K |
| Deutsche Bank AG | 25,032 | $78.0K |
| XTX Topco Ltd | 20,713 | $64.0K |
| Virtu Financial LLC | 17,689 | $55.0K |
| Cubist Systematic Strategies, LLC | 16,951 | $53.0K |
| PDT Partners, LLC | 13,800 | $43.0K |
| IHT Wealth Management, LLC | 13,500 | $42.0K |
| Boothbay Fund Management, LLC | 11,365 | $35.0K |
| LMR Partners LLP | 10,465 | $33.0K |
| UBS Group AG | 4,611 | $14.0K |
| New York State Common Retirement Fund | 313 | $1.00K |
| Point72 Hong Kong Ltd | 195 | $1.00K |
| The PNC Financial Services Group, Inc. | 286 | $0 |
| Citigroup Inc | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held OptiNose, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Snow Capital Management LP | 156,810 | $488.0K |