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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, Q3 2022

Institutional positions in OptiNose, Inc. as of Sep 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
50
+1 vs. Q2 2022
Shares held
32.7M
−12.9M (−28.3%) vs. Q2 2022
Total value
$119.5M
−$46.9M (−28.2%) vs. Q2 2022
New holders
7
16 more added
Sold out
6
19 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 50 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 heldQ3 2022: $119.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q2 2022.

Institutions holding OPTN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada186$00.00%+86+86.0%Added
Oxler Private Wealth LLC100$3660.00%00.0%Unchanged
Daiwa Securities Group Inc.308$1.00K0.00%00.0%Unchanged
CWM, LLC173$1.00K0.00%00.0%Unchanged
Federated Hermes, Inc.207$1.00K0.00%+207New
BNP Paribas Arbitrage, SA786$2.88K0.00%−1,153−59.5%Reduced
China Universal Asset Management Co., Ltd.780$3.00K0.00%+780New
Bank of America Corp907$4.00K0.00%−498−35.4%Reduced
First Manhattan Co1,500$5.00K0.00%−1,000−40.0%Reduced
Psagot Value Holdings Ltd. / (Israel)5,208$19.0K0.01%+5,208New
JPMorgan Chase & Co5,800$21.0K0.00%+2,130+58.0%Added
UBS Group AG5,967$22.0K0.00%+4,670+360.1%Added
Tower Research Capital LLC (TRC)7,516$28.0K0.00%+4,853+182.2%Added
Arete Wealth Advisors, LLC12,000$44.0K0.00%+12,000New
Citigroup Inc12,849$47.0K0.00%+11,642+964.5%Added
Citadel Advisors LLC13,354$49.0K0.00%−5,913−30.7%Reduced
Susquehanna International Group, LLP16,993$62.0K0.00%+6,009+54.7%Added
Charles Schwab Investment Management Inc17,121$63.0K0.00%−13,530−44.1%Reduced
Wells Fargo & Company17,895$65.0K0.00%+17,213+2,523.9%Added
Squarepoint Ops LLC20,356$75.0K0.00%+20,356New
Goldman Sachs Group Inc24,669$90.0K0.00%−3,293−11.8%Reduced
Marshall Financial Group Inc24,800$91.0K0.04%00.0%Unchanged
HSBC Holdings PLC25,914$94.0K0.00%−4,747−15.5%Reduced
HighTower Advisors, LLC30,235$111.0K0.00%+30,235New
Two Sigma Investments, LP38,300$140.0K0.00%+38,300New
Barclays PLC54,153$198.0K0.00%−8,854−14.1%Reduced
Bank of New York Mellon Corp61,238$224.0K0.00%−5,548−8.3%Reduced
Qube Research & Technologies Ltd63,731$233.0K0.00%+14,573+29.6%Added
Morgan Stanley81,952$300.0K0.00%−3,163−3.7%Reduced
Opaleye Management Inc.90,970$333.0K0.14%00.0%Unchanged
Bridgeway Capital Management, LLC97,400$356.0K0.01%−175,000−64.2%Reduced
Brown Brothers Harriman & Co100,000$366.0K0.00%00.0%Unchanged
Northern Trust Corp104,122$381.0K0.00%−9,361−8.2%Reduced
Prelude Capital Management, LLC148,000$542.0K0.03%−2,000−1.3%Reduced
Millennium Management LLC173,016$633.0K0.00%−11,555−6.3%Reduced
State Street Corp208,453$763.0K0.00%+1,500+0.7%Added
Renaissance Technologies LLC268,900$984.0K0.00%−15,800−5.5%Reduced
EAM Investors, LLC337,513$1.24M0.27%+71,690+27.0%Added
Geode Capital Management, LLC520,353$1.90M0.00%−69,071−11.7%Reduced
BlackRock Inc.659,940$2.42M0.00%−81,346−11.0%Reduced
Easterly Investment Partners LLC737,295$2.70M0.26%+75,000+11.3%Added
Rice Hall James & Associates, LLC820,807$3.00M0.17%−66,777−7.5%Reduced
GMT Capital Corp1,110,702$4.07M0.25%00.0%Unchanged
Massachusetts Financial Services Co1,899,299$6.95M0.00%+125,949+7.1%Added
Stonepine Capital Management, LLC2,000,000$7.32M3.29%−616,515−23.6%Reduced
Vanguard Group Inc2,088,036$7.64M0.00%+83,449+4.2%Added
Velan Capital Investment Management LP2,176,572$7.97M9.32%+176,572+8.8%Added
Kingdon Capital Management, L.L.C.2,299,237$8.41M2.61%+89,237+4.0%Added
Bleichroeder LP3,781,975$13.8M2.89%00.0%Unchanged
FMR LLC12,491,620$45.7M0.00%+89,464+0.7%Added
MVM Partners LLP0$00.00%−12,500,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−90,077−100.0%Sold out
Walleye Capital LLC0$00.00%−36,226−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−16,911−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,734−100.0%Sold out
Simplex Trading, LLC0$00.00%−163−100.0%Sold out