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, Q1 2022
Institutional positions in OptiNose, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 45.4M
- +3.87M (+9.3%) vs. Q4 2021
- Total value
- $111.9M
- +$44.8M (+66.8%) vs. Q4 2021
- New holders
- 8
- 18 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners LLP | 12,500,000 | $30.6M | 10.92% | 00.0% | Unchanged |
| FMR LLC | 12,362,601 | $30.5M | 0.00% | +400,036+3.3% | Added |
| Bleichroeder LP | 3,742,189 | $9.24M | 1.64% | +21,998+0.6% | Added |
| Stonepine Capital Management, LLC | 2,926,416 | $7.23M | 3.00% | −917,814−23.9% | Reduced |
| Kingdon Capital Management, L.L.C. | 2,000,000 | $4.94M | 0.84% | +2,000,000 | New |
| Velan Capital Investment Management LP | 2,000,000 | $4.94M | 4.58% | +2,000,000 | New |
| Vanguard Group Inc | 1,894,274 | $4.68M | 0.00% | −493,268−20.7% | Reduced |
| Massachusetts Financial Services Co | 1,787,258 | $4.42M | 0.00% | +50,353+2.9% | Added |
| GMT Capital Corp | 1,110,702 | $2.74M | 0.17% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 881,665 | $2.18M | 0.09% | +35,498+4.2% | Added |
| BlackRock Inc. | 772,391 | $1.91M | 0.00% | +22,161+3.0% | Added |
| Geode Capital Management, LLC | 549,659 | $1.36M | 0.00% | +203,457+58.8% | Added |
| Easterly Investment Partners LLC | 529,505 | $1.31M | 0.10% | +35,220+7.1% | Added |
| Millennium Management LLC | 407,325 | $1.01M | 0.00% | +42,705+11.7% | Added |
| Bridgeway Capital Management, LLC | 272,400 | $673.0K | 0.01% | +90,000+49.3% | Added |
| Renaissance Technologies LLC | 262,900 | $649.0K | 0.00% | +28,600+12.2% | Added |
| Morgan Stanley | 251,676 | $621.0K | 0.00% | −5,548−2.2% | Reduced |
| State Street Corp | 176,553 | $436.0K | 0.00% | +82,558+87.8% | Added |
| Prelude Capital Management, LLC | 125,000 | $309.0K | 0.01% | +53,000+73.6% | Added |
| Northern Trust Corp | 111,970 | $277.0K | 0.00% | +45,689+68.9% | Added |
| D. E. Shaw & Co., Inc. | 108,991 | $269.0K | 0.00% | +71,925+194.0% | Added |
| Brown Brothers Harriman & Co | 100,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 91,492 | $226.0K | 0.00% | +36,174+65.4% | Added |
| Assenagon Asset Management S.A. | 85,642 | $212.0K | 0.00% | +85,642 | New |
| Barclays PLC | 67,220 | $166.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,499 | $140.0K | 0.00% | −1,772−3.0% | Reduced |
| Jane Street Group, LLC | 51,003 | $126.0K | 0.00% | +51,003 | New |
| HSBC Holdings PLC | 37,328 | $94.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,378 | $93.0K | 0.00% | +37,378 | New |
| Citadel Advisors LLC | 26,019 | $64.0K | 0.00% | +26,019 | New |
| Marshall Financial Group Inc | 24,800 | $61.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,837 | $57.0K | 0.00% | +19,585+602.2% | Added |
| Arete Wealth Advisors, LLC | 12,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,200 | $30.0K | 0.00% | +11,900+3,966.7% | Added |
| Jump Financial, LLC | 11,402 | $28.0K | 0.00% | +11,402 | New |
| JPMorgan Chase & Co | 9,781 | $24.0K | 0.00% | +2,472+33.8% | Added |
| UBS Group AG | 7,936 | $20.0K | 0.00% | −6,131−43.6% | Reduced |
| Bank of America Corp | 5,171 | $13.0K | 0.00% | −16,393−76.0% | Reduced |
| First Manhattan Co | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,723 | $4.00K | 0.00% | −709−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 925 | $2.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 173 | $0 | 0.00% | +173 | New |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,855−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,942−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −8,788−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |