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.
Q4 2021 vs. Q3 2021
How the institutions holding OptiNose, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 49 | 44 | −5 |
| Shares | 20.8M | 41.6M | +20.7M (+99.5%) |
| Value | $62.5M | $67.1M | +$4.58M (+7.3%) |
New holders (10)
Institutions that held OptiNose, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MVM Partners LLP | 12,500,000 | $20.0M | 7.13% |
| Stonepine Capital Management, LLC | 3,844,230 | $6.23M | 2.86% |
| Bleichroeder LP | 3,720,191 | $6.03M | 0.94% |
| Two Sigma Securities, LLC | 20,942 | $34.0K | 0.01% |
| Buckingham Strategic Wealth, LLC | 15,800 | $26.0K | 0.00% |
| UBS Group AG | 14,067 | $22.0K | 0.00% |
| ProShare Advisors LLC | 11,575 | $19.0K | 0.00% |
| Arete Wealth Advisors, LLC | 12,000 | $19.0K | 0.00% |
| Citigroup Inc | 2,432 | $4.00K | 0.00% |
| Simplex Trading, LLC | 1,059 | $1.00K | 0.00% |
Sold out (15)
Institutions that held OptiNose, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Opaleye Management Inc. | 1,558,500 | $4.68M |
| Paradigm Capital Management Inc | 703,321 | $2.11M |
| Gsa Capital Partners LLP | 527,446 | $1.58M |
| Essex Investment Management Co LLC | 485,584 | $1.46M |
| Jacobs Levy Equity Management, Inc | 443,466 | $1.33M |
| Ergoteles LLC | 158,700 | $476.0K |
| Bank of Montreal | 111,400 | $339.0K |
| HRT Financial LP | 77,974 | $233.0K |
| Veritable, L.P. | 30,000 | $90.0K |
| Russell Investments Group, Ltd. | 26,603 | $79.0K |
| Citadel Advisors LLC | 17,829 | $53.0K |
| Clarity Financial LLC | 14,492 | $43.0K |
| Parametric Portfolio Associates LLC | 11,392 | $34.0K |
| Advisor Group Holdings, Inc. | 1,700 | $6.00K |
| O'Shaughnessy Asset Management, LLC | 239 | $1.00K |