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