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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 173 | $0 | 0.00% | +173 | New |
| Wells Fargo & Company | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 925 | $2.29K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,723 | $4.00K | 0.00% | −709−29.2% | Reduced |
| First Manhattan Co | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,171 | $13.0K | 0.00% | −16,393−76.0% | Reduced |
| UBS Group AG | 7,936 | $20.0K | 0.00% | −6,131−43.6% | Reduced |
| JPMorgan Chase & Co | 9,781 | $24.0K | 0.00% | +2,472+33.8% | Added |
| Jump Financial, LLC | 11,402 | $28.0K | 0.00% | +11,402 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 22,837 | $57.0K | 0.00% | +19,585+602.2% | Added |
| Marshall Financial Group Inc | 24,800 | $61.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,019 | $64.0K | 0.00% | +26,019 | New |
| Charles Schwab Investment Management Inc | 37,378 | $93.0K | 0.00% | +37,378 | New |
| HSBC Holdings PLC | 37,328 | $94.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,003 | $126.0K | 0.00% | +51,003 | New |
| Bank of New York Mellon Corp | 56,499 | $140.0K | 0.00% | −1,772−3.0% | Reduced |
| Barclays PLC | 67,220 | $166.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 85,642 | $212.0K | 0.00% | +85,642 | New |
| Goldman Sachs Group Inc | 91,492 | $226.0K | 0.00% | +36,174+65.4% | Added |
| Brown Brothers Harriman & Co | 100,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 108,991 | $269.0K | 0.00% | +71,925+194.0% | Added |
| Northern Trust Corp | 111,970 | $277.0K | 0.00% | +45,689+68.9% | Added |
| Prelude Capital Management, LLC | 125,000 | $309.0K | 0.01% | +53,000+73.6% | Added |
| State Street Corp | 176,553 | $436.0K | 0.00% | +82,558+87.8% | Added |
| Morgan Stanley | 251,676 | $621.0K | 0.00% | −5,548−2.2% | Reduced |
| Renaissance Technologies LLC | 262,900 | $649.0K | 0.00% | +28,600+12.2% | Added |
| Bridgeway Capital Management, LLC | 272,400 | $673.0K | 0.01% | +90,000+49.3% | Added |
| Millennium Management LLC | 407,325 | $1.01M | 0.00% | +42,705+11.7% | Added |
| Easterly Investment Partners LLC | 529,505 | $1.31M | 0.10% | +35,220+7.1% | Added |
| Geode Capital Management, LLC | 549,659 | $1.36M | 0.00% | +203,457+58.8% | Added |
| BlackRock Inc. | 772,391 | $1.91M | 0.00% | +22,161+3.0% | Added |
| Rice Hall James & Associates, LLC | 881,665 | $2.18M | 0.09% | +35,498+4.2% | Added |
| GMT Capital Corp | 1,110,702 | $2.74M | 0.17% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,787,258 | $4.42M | 0.00% | +50,353+2.9% | Added |
| Vanguard Group Inc | 1,894,274 | $4.68M | 0.00% | −493,268−20.7% | 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 |
| Stonepine Capital Management, LLC | 2,926,416 | $7.23M | 3.00% | −917,814−23.9% | Reduced |
| Bleichroeder LP | 3,742,189 | $9.24M | 1.64% | +21,998+0.6% | Added |
| FMR LLC | 12,362,601 | $30.5M | 0.00% | +400,036+3.3% | Added |
| MVM Partners LLP | 12,500,000 | $30.6M | 10.92% | 00.0% | Unchanged |
| 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 |