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, Q4 2022
Institutional positions in OptiNose, Inc. as of Dec 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
- 55
- +5 vs. Q3 2022
- Shares held
- 63.0M
- +30.4M (+93.0%) vs. Q3 2022
- Total value
- $116.4M
- −$3.14M (−2.6%) vs. Q3 2022
- New holders
- 13
- 18 more added
- Sold out
- 8
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,661,111 | $27.1M | 0.00% | +2,169,491+17.4% | Added |
| MVM Partners, LLC | 14,605,263 | $26.8M | 9.13% | +14,605,263 | New |
| Great Point Partners LLC | 7,894,736 | $14.6M | 3.02% | +7,894,736 | New |
| Bleichroeder LP | 4,045,132 | $7.48M | 1.63% | +263,157+7.0% | Added |
| Velan Capital Investment Management LP | 3,496,861 | $6.47M | 6.88% | +1,320,289+60.7% | Added |
| Kingdon Capital Management, L.L.C. | 3,149,237 | $5.83M | 1.51% | +850,000+37.0% | Added |
| Vanguard Group Inc | 3,146,220 | $5.82M | 0.00% | +1,058,184+50.7% | Added |
| Massachusetts Financial Services Co | 2,875,580 | $5.32M | 0.00% | +976,281+51.4% | Added |
| Armistice Capital, LLC | 1,996,491 | $3.69M | 0.10% | +1,996,491 | New |
| Nantahala Capital Management, LLC | 1,450,000 | $2.68M | 0.24% | +1,450,000 | New |
| Rice Hall James & Associates, LLC | 809,503 | $1.50M | 0.09% | −11,304−1.4% | Reduced |
| Easterly Investment Partners LLC | 737,821 | $1.36M | 0.12% | +526+0.1% | Added |
| BlackRock Inc. | 627,621 | $1.16M | 0.00% | −32,319−4.9% | Reduced |
| Geode Capital Management, LLC | 519,318 | $960.0K | 0.00% | −1,035−0.2% | Reduced |
| Stonepine Capital Management, LLC | 508,284 | $940.3K | 0.40% | −1,491,716−74.6% | Reduced |
| Cheyne Capital Management (UK) LLP | 394,737 | $730.3K | 1.29% | +394,737 | New |
| Renaissance Technologies LLC | 228,300 | $422.0K | 0.00% | −40,600−15.1% | Reduced |
| State Street Corp | 207,153 | $383.2K | 0.00% | −1,300−0.6% | Reduced |
| Susquehanna International Group, LLP | 168,153 | $311.1K | 0.00% | +151,160+889.5% | Added |
| Citigroup Inc | 161,341 | $298.5K | 0.00% | +148,492+1,155.7% | Added |
| Prelude Capital Management, LLC | 148,156 | $274.1K | 0.02% | +156+0.1% | Added |
| Prescott Group Capital Management, L.L.C. | 130,000 | $240.0K | 0.05% | +130,000 | New |
| Morgan Stanley | 128,598 | $237.9K | 0.00% | +46,646+56.9% | Added |
| Northern Trust Corp | 104,122 | $192.6K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 102,528 | $189.7K | 0.02% | +102,528 | New |
| Brown Brothers Harriman & Co | 100,000 | $185.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 97,400 | $180.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75,729 | $140.1K | 0.00% | +21,576+39.8% | Added |
| Bank of New York Mellon Corp | 55,866 | $103.4K | 0.00% | −5,372−8.8% | Reduced |
| Boothbay Fund Management, LLC | 53,687 | $99.3K | 0.00% | +53,687 | New |
| Qube Research & Technologies Ltd | 51,539 | $95.3K | 0.00% | −12,192−19.1% | Reduced |
| Citadel Advisors LLC | 30,453 | $56.3K | 0.00% | +17,099+128.0% | Added |
| HighTower Advisors, LLC | 30,235 | $56.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,831 | $55.2K | 0.00% | +29,831 | New |
| Goldman Sachs Group Inc | 29,686 | $54.9K | 0.00% | +5,017+20.3% | Added |
| Marshall Financial Group Inc | 24,800 | $45.9K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 22,746 | $42.1K | 0.03% | +22,746 | New |
| HSBC Holdings PLC | 21,741 | $38.9K | 0.00% | −4,173−16.1% | Reduced |
| Mirabella Financial Services LLP | 20,186 | $37.3K | 0.00% | +20,186 | New |
| Charles Schwab Investment Management Inc | 17,121 | $31.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,817 | $29.0K | 0.00% | +10,017+172.7% | Added |
| Acadian Asset Management LLC | 14,296 | $26.0K | 0.00% | +14,296 | New |
| Millennium Management LLC | 12,572 | $23.0K | 0.00% | −160,444−92.7% | Reduced |
| Balyasny Asset Management LLC | 12,308 | $22.8K | 0.00% | +12,308 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5,208 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,178 | $9.58K | 0.00% | +4,271+470.9% | Added |
| Tower Research Capital LLC (TRC) | 2,994 | $6.00K | 0.00% | −4,522−60.2% | Reduced |
| UBS Group AG | 3,093 | $5.72K | 0.00% | −2,874−48.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,685 | $3.12K | 0.00% | +899+114.4% | Added |
| China Universal Asset Management Co., Ltd. | 1,116 | $2.06K | 0.00% | +336+43.1% | Added |
| Wells Fargo & Company | 597 | $1.10K | 0.00% | −17,298−96.7% | Reduced |
| Daiwa Securities Group Inc. | 308 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $925 | 0.00% | −1,000−66.7% | Reduced |
| CWM, LLC | 173 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $0 | 0.00% | −86−46.2% | Reduced |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,110,702−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −337,513−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −90,970−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,356−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |