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Livermore
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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, Q4 2021

Institutional positions in OptiNose, Inc. as of Dec 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
44
−5 vs. Q3 2021
Shares held
41.6M
+20.7M (+99.5%) vs. Q3 2021
Total value
$67.1M
+$4.58M (+7.3%) vs. Q3 2021
New holders
10
8 more added
Sold out
15
15 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 44 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 heldQ4 2021: $67.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q3 2021.

Institutions holding OPTN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada100$00.00%−8,650−98.9%Reduced
Wells Fargo & Company250$00.00%−215−46.2%Reduced
Group One Trading, L.P.300$00.00%−200−40.0%Reduced
Simplex Trading, LLC1,059$1.00K0.00%+1,059New
BNP Paribas Arbitrage, SA925$1.50K0.00%00.0%Unchanged
First Manhattan Co2,500$4.00K0.00%00.0%Unchanged
Citigroup Inc2,432$4.00K0.00%+2,432New
Tower Research Capital LLC (TRC)3,252$5.00K0.00%+1,423+77.8%Added
JPMorgan Chase & Co7,309$12.0K0.00%−18,393−71.6%Reduced
Susquehanna International Group, LLP10,962$18.0K0.00%−20,484−65.1%Reduced
ProShare Advisors LLC11,575$19.0K0.00%+11,575New
Arete Wealth Advisors, LLC12,000$19.0K0.00%+12,000New
UBS Group AG14,067$22.0K0.00%+14,067New
Optiver Holding B.V.8,788$26.0K0.00%00.0%Unchanged
Buckingham Strategic Wealth, LLC15,800$26.0K0.00%+15,800New
Two Sigma Securities, LLC20,942$34.0K0.01%+20,942New
Bank of America Corp21,564$35.0K0.00%−14,415−40.1%Reduced
Marshall Financial Group Inc24,800$40.0K0.02%00.0%Unchanged
Natixis35,000$57.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.37,066$60.0K0.00%+22,797+159.8%Added
HSBC Holdings PLC37,328$62.0K0.00%−80.0%Reduced
Tudor Investment Corp Et Al46,855$76.0K0.00%−403−0.9%Reduced
Goldman Sachs Group Inc55,318$90.0K0.00%+25,140+83.3%Added
Bank of New York Mellon Corp58,271$95.0K0.00%−4,215−6.7%Reduced
Northern Trust Corp66,281$108.0K0.00%00.0%Unchanged
Barclays PLC67,220$109.0K0.00%−5,072−7.0%Reduced
Prelude Capital Management, LLC72,000$117.0K0.01%00.0%Unchanged
State Street Corp93,995$152.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co100,000$162.0K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC182,400$295.0K0.01%−45,000−19.8%Reduced
Renaissance Technologies LLC234,300$380.0K0.00%+13,200+6.0%Added
Morgan Stanley257,224$417.0K0.00%−70,043−21.4%Reduced
Geode Capital Management, LLC346,202$560.0K0.00%00.0%Unchanged
Millennium Management LLC364,620$591.0K0.00%−1,764−0.5%Reduced
Easterly Investment Partners LLC494,285$801.0K0.06%+150,900+43.9%Added
BlackRock Inc.750,230$1.22M0.00%+20,095+2.8%Added
Rice Hall James & Associates, LLC846,167$1.37M0.05%−85,936−9.2%Reduced
GMT Capital Corp1,110,702$1.80M0.14%00.0%Unchanged
Massachusetts Financial Services Co1,736,905$2.81M0.00%−13,354−0.8%Reduced
Vanguard Group Inc2,387,542$3.87M0.00%+841,344+54.4%Added
Bleichroeder LP3,720,191$6.03M0.94%+3,720,191New
Stonepine Capital Management, LLC3,844,230$6.23M2.86%+3,844,230New
FMR LLC11,962,565$19.4M0.00%+3,966,214+49.6%Added
MVM Partners LLP12,500,000$20.0M7.13%+12,500,000New
Opaleye Management Inc.0$00.00%−1,558,500−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−703,321−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−527,446−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−485,584−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−443,466−100.0%Sold out
Ergoteles LLC0$00.00%−158,700−100.0%Sold out
Bank of Montreal0$00.00%−111,400−100.0%Sold out
HRT Financial LP0$00.00%−77,974−100.0%Sold out
Veritable, L.P.0$00.00%−30,000−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−26,603−100.0%Sold out
Citadel Advisors LLC0$00.00%−17,829−100.0%Sold out
Clarity Financial LLC0$00.00%−14,492−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−11,392−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,700−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−239−100.0%Sold out