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