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, Q2 2022
Institutional positions in OptiNose, Inc. as of Jun 30, 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
- 49
- +5 vs. Q1 2022
- Shares held
- 45.5M
- +94.5K (+0.2%) vs. Q1 2022
- Total value
- $166.4M
- +$54.5M (+48.7%) vs. Q1 2022
- New holders
- 8
- 14 more added
- Sold out
- 3
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MVM Partners LLP | 12,500,000 | $45.5M | 16.06% | 00.0% | Unchanged |
| FMR LLC | 12,402,156 | $45.4M | 0.00% | +39,555+0.3% | Added |
| Bleichroeder LP | 3,781,975 | $13.8M | 2.86% | +39,786+1.1% | Added |
| Stonepine Capital Management, LLC | 2,616,515 | $9.58M | 4.46% | −309,901−10.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 2,210,000 | $8.09M | 2.16% | +210,000+10.5% | Added |
| Vanguard Group Inc | 2,004,587 | $7.34M | 0.00% | +110,313+5.8% | Added |
| Velan Capital Investment Management LP | 2,000,000 | $7.32M | 7.76% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,773,350 | $6.49M | 0.00% | −13,908−0.8% | Reduced |
| GMT Capital Corp | 1,110,702 | $4.07M | 0.26% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 887,584 | $3.25M | 0.16% | +5,919+0.7% | Added |
| BlackRock Inc. | 741,286 | $2.71M | 0.00% | −31,105−4.0% | Reduced |
| Easterly Investment Partners LLC | 662,295 | $2.42M | 0.22% | +132,790+25.1% | Added |
| Geode Capital Management, LLC | 589,424 | $2.16M | 0.00% | +39,765+7.2% | Added |
| Renaissance Technologies LLC | 284,700 | $1.04M | 0.00% | +21,800+8.3% | Added |
| Bridgeway Capital Management, LLC | 272,400 | $997.0K | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 265,823 | $973.0K | 0.24% | +265,823 | New |
| State Street Corp | 206,953 | $757.0K | 0.00% | +30,400+17.2% | Added |
| Millennium Management LLC | 184,571 | $676.0K | 0.00% | −222,754−54.7% | Reduced |
| Prelude Capital Management, LLC | 150,000 | $549.0K | 0.03% | +25,000+20.0% | Added |
| Northern Trust Corp | 113,483 | $415.0K | 0.00% | +1,513+1.4% | Added |
| Brown Brothers Harriman & Co | 100,000 | $366.0K | 0.00% | 00.0% | Unchanged |
| Opaleye Management Inc. | 90,970 | $333.0K | 0.15% | +90,970 | New |
| D. E. Shaw & Co., Inc. | 90,077 | $329.0K | 0.00% | −18,914−17.4% | Reduced |
| Morgan Stanley | 85,115 | $312.0K | 0.00% | −166,561−66.2% | Reduced |
| Bank of New York Mellon Corp | 66,786 | $244.0K | 0.00% | +10,287+18.2% | Added |
| Barclays PLC | 63,007 | $231.0K | 0.00% | −4,213−6.3% | Reduced |
| Qube Research & Technologies Ltd | 49,158 | $180.0K | 0.00% | +49,158 | New |
| Walleye Capital LLC | 36,226 | $133.0K | 0.00% | +36,226 | New |
| Charles Schwab Investment Management Inc | 30,651 | $113.0K | 0.00% | −6,727−18.0% | Reduced |
| HSBC Holdings PLC | 30,661 | $111.0K | 0.00% | −6,667−17.9% | Reduced |
| Goldman Sachs Group Inc | 27,962 | $102.0K | 0.00% | −63,530−69.4% | Reduced |
| Marshall Financial Group Inc | 24,800 | $91.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,267 | $70.0K | 0.00% | −6,752−26.0% | Reduced |
| Assenagon Asset Management S.A. | 16,911 | $62.0K | 0.00% | −68,731−80.3% | Reduced |
| Jane Street Group, LLC | 15,734 | $58.0K | 0.00% | −35,269−69.2% | Reduced |
| Susquehanna International Group, LLP | 10,984 | $40.0K | 0.00% | +10,984 | New |
| JPMorgan Chase & Co | 3,670 | $13.0K | 0.00% | −6,111−62.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,663 | $10.0K | 0.00% | −20,174−88.3% | Reduced |
| First Manhattan Co | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,939 | $7.10K | 0.00% | +1,014+109.6% | Added |
| UBS Group AG | 1,297 | $5.00K | 0.00% | −6,639−83.7% | Reduced |
| Bank of America Corp | 1,405 | $5.00K | 0.00% | −3,766−72.8% | Reduced |
| Citigroup Inc | 1,207 | $4.00K | 0.00% | −516−29.9% | Reduced |
| Wells Fargo & Company | 682 | $3.00K | 0.00% | +432+172.8% | Added |
| CWM, LLC | 173 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 308 | $1.00K | 0.00% | +308 | New |
| Oxler Private Wealth LLC | 100 | $366 | 0.00% | +100 | New |
| Royal Bank of Canada | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 163 | $0 | 0.00% | +163 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |