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.
Q4 2022 vs. Q3 2022
How the institutions holding OptiNose, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 50 | 55 | +5 |
| Shares | 32.7M | 63.0M | +30.4M (+93.0%) |
| Value | $119.5M | $116.4M | −$3.14M (−2.6%) |
New holders (13)
Institutions that held OptiNose, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MVM Partners, LLC | 14,605,263 | $26.8M | 9.13% |
| Great Point Partners LLC | 7,894,736 | $14.6M | 3.02% |
| Armistice Capital, LLC | 1,996,491 | $3.69M | 0.10% |
| Nantahala Capital Management, LLC | 1,450,000 | $2.68M | 0.24% |
| Cheyne Capital Management (UK) LLP | 394,737 | $730.3K | 1.29% |
| Prescott Group Capital Management, L.L.C. | 130,000 | $240.0K | 0.05% |
| 683 Capital Management, LLC | 102,528 | $189.7K | 0.02% |
| Boothbay Fund Management, LLC | 53,687 | $99.3K | 0.00% |
| Marshall Wace, LLP | 29,831 | $55.2K | 0.00% |
| Shay Capital LLC | 22,746 | $42.1K | 0.03% |
| Mirabella Financial Services LLP | 20,186 | $37.3K | 0.00% |
| Acadian Asset Management LLC | 14,296 | $26.0K | 0.00% |
| Balyasny Asset Management LLC | 12,308 | $22.8K | 0.00% |
Sold out (8)
Institutions that held OptiNose, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| GMT Capital Corp | 1,110,702 | $4.07M |
| EAM Investors, LLC | 337,513 | $1.24M |
| Opaleye Management Inc. | 90,970 | $333.0K |
| Two Sigma Investments, LP | 38,300 | $140.0K |
| Squarepoint Ops LLC | 20,356 | $75.0K |
| Arete Wealth Advisors, LLC | 12,000 | $44.0K |
| Federated Hermes, Inc. | 207 | $1.00K |
| Oxler Private Wealth LLC | 100 | $366 |