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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, Q1 2023

Institutional positions in OptiNose, Inc. as of Mar 31, 2023. 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
62
+7 vs. Q4 2022
Shares held
62.4M
−639.4K (−1.0%) vs. Q4 2022
Total value
$120.2M
+$3.81M (+3.3%) vs. Q4 2022
New holders
16
19 more added
Sold out
9
12 more reduced

Compare with Q4 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 holdersQ1 2023: 62 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 heldQ1 2023: $120.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q4 2022.

Institutions holding OPTN in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC14,855,478$28.7M0.00%+194,367+1.3%Added
MVM Partners, LLC14,605,263$28.0M12.73%00.0%Unchanged
Great Point Partners LLC7,894,736$15.2M3.01%00.0%Unchanged
Bleichroeder LP4,045,132$7.81M1.67%00.0%Unchanged
Kingdon Capital Management, L.L.C.3,649,237$7.04M1.65%+500,000+15.9%Added
Velan Capital Investment Management LP3,496,861$6.75M5.98%00.0%Unchanged
Vanguard Group Inc3,145,381$6.07M0.00%−8390.0%Reduced
Massachusetts Financial Services Co2,874,930$5.55M0.00%−6500.0%Reduced
Nantahala Capital Management, LLC1,450,000$2.80M0.27%00.0%Unchanged
Rice Hall James & Associates, LLC771,960$1.49M0.08%−37,543−4.6%Reduced
Easterly Investment Partners LLC737,821$1.42M0.13%00.0%Unchanged
Geode Capital Management, LLC722,045$1.39M0.00%+202,727+39.0%Added
BlackRock Inc.657,023$1.27M0.00%+29,402+4.7%Added
Millennium Management LLC344,684$665.0K0.00%+332,112+2,641.7%Added
Bridgeway Capital Management, LLC342,400$660.8K0.02%+245,000+251.5%Added
Element Capital Management LLC331,135$639.1K0.05%+331,135New
State Street Corp207,153$399.8K0.00%00.0%Unchanged
Renaissance Technologies LLC193,900$374.0K0.00%−34,400−15.1%Reduced
Morgan Stanley188,221$363.3K0.00%+59,623+46.4%Added
Susquehanna International Group, LLP187,906$362.7K0.00%+19,753+11.7%Added
Jane Street Group, LLC166,015$320.4K0.00%+166,015New
Prelude Capital Management, LLC156,946$302.9K0.02%+8,790+5.9%Added
Citigroup Inc152,785$294.9K0.00%−8,556−5.3%Reduced
Prescott Group Capital Management, L.L.C.126,970$245.0K0.06%−3,030−2.3%Reduced
HRT Financial LP117,480$226.0K0.00%+117,480New
Northern Trust Corp113,386$218.8K0.00%+9,264+8.9%Added
683 Capital Management, LLC102,528$197.9K0.02%00.0%Unchanged
Brown Brothers Harriman & Co100,000$193.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc70,479$136.0K0.00%+40,793+137.4%Added
Barclays PLC57,572$111.1K0.00%−18,157−24.0%Reduced
Bank of New York Mellon Corp53,350$103.0K0.00%−2,516−4.5%Reduced
Qube Research & Technologies Ltd46,977$90.7K0.00%−4,562−8.9%Reduced
Charles Schwab Investment Management Inc36,174$69.8K0.00%+19,053+111.3%Added
HighTower Advisors, LLC30,235$58.0K0.00%00.0%Unchanged
Marshall Wace, LLP29,831$57.6K0.00%00.0%Unchanged
Two Sigma Securities, LLC28,673$55.3K0.00%+28,673New
Balyasny Asset Management LLC28,412$54.8K0.00%+16,104+130.8%Added
Diametric Capital, LP26,798$51.7K0.02%+26,798New
Marshall Financial Group Inc24,800$47.9K0.02%00.0%Unchanged
GMT Capital Corp23,288$44.9K0.00%+23,288New
HSBC Holdings PLC21,741$42.3K0.00%00.0%Unchanged
LMR Partners LLP20,813$40.2K0.00%+20,813New
JPMorgan Chase & Co20,366$39.0K0.00%+4,549+28.8%Added
Y-Intercept (Hong Kong) Ltd19,040$36.7K0.00%+19,040New
Citadel Advisors LLC18,997$36.7K0.00%−11,456−37.6%Reduced
Cubist Systematic Strategies, LLC14,586$28.2K0.00%+14,586New
ExodusPoint Capital Management, LP13,471$26.0K0.00%+13,471New
Mariner, LLC12,850$25.0K0.00%+12,850New
Point72 Middle East FZE12,727$24.6K0.00%+12,727New
One68 Global Capital, LLC10,388$20.0K0.03%+10,388New
Arete Wealth Advisors, LLC10,000$19.0K0.00%+10,000New
Bank of America Corp8,453$16.3K0.00%+3,275+63.2%Added
Tower Research Capital LLC (TRC)6,542$13.0K0.00%+3,548+118.5%Added
UBS Group AG2,091$4.04K0.00%−1,002−32.4%Reduced
Northwestern Mutual Wealth Management Co2,000$3.86K0.00%+2,000New
BNP Paribas Arbitrage, SA1,589$3.07K0.00%−96−5.7%Reduced
China Universal Asset Management Co., Ltd.1,509$2.91K0.00%+393+35.2%Added
Royal Bank of Canada1,145$2.00K0.00%+1,045+1,045.0%Added
Wells Fargo & Company797$1.54K0.00%+200+33.5%Added
Daiwa Securities Group Inc.308$1.00K0.00%00.0%Unchanged
Point72 Asset Management, L.P.300$5790.00%+300New
CWM, LLC173$00.00%00.0%Unchanged
Armistice Capital, LLC0$00.00%−1,996,491−100.0%Sold out
Stonepine Capital Management, LLC0$00.00%−508,284−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−394,737−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−53,687−100.0%Sold out
Shay Capital LLC0$00.00%−22,746−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−20,186−100.0%Sold out
Acadian Asset Management LLC0$00.00%−14,296−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−5,208−100.0%Sold out
First Manhattan Co0$00.00%−500−100.0%Sold out