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, Q2 2023
Institutional positions in OptiNose, Inc. as of Jun 30, 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
- 61
- −1 vs. Q1 2023
- Shares held
- 72.6M
- +10.2M (+16.3%) vs. Q1 2023
- Total value
- $89.0M
- −$31.2M (−26.0%) vs. Q1 2023
- New holders
- 15
- 24 more added
- Sold out
- 16
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,801,306 | $18.2M | 0.00% | −54,172−0.4% | Reduced |
| MVM Partners, LLC | 14,605,263 | $17.7M | 8.15% | 00.0% | Unchanged |
| Great Point Partners LLC | 8,839,939 | $10.9M | 2.18% | +945,203+12.0% | Added |
| Bleichroeder LP | 4,045,132 | $4.98M | 1.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,903,254 | $4.80M | 0.00% | +3,246,231+494.1% | Added |
| Kingdon Capital Management, L.L.C. | 3,649,237 | $4.49M | 0.78% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 3,596,861 | $4.42M | 4.15% | +100,000+2.9% | Added |
| Vanguard Group Inc | 3,593,922 | $4.42M | 0.00% | +448,541+14.3% | Added |
| Massachusetts Financial Services Co | 2,846,183 | $3.50M | 0.00% | −28,747−1.0% | Reduced |
| Nantahala Capital Management, LLC | 2,681,667 | $3.30M | 0.40% | +1,231,667+84.9% | Added |
| Geode Capital Management, LLC | 1,420,495 | $1.75M | 0.00% | +698,450+96.7% | Added |
| State Street Corp | 1,230,713 | $1.51M | 0.00% | +1,023,560+494.1% | Added |
| GMT Capital Corp | 1,110,702 | $1.37M | 0.05% | +1,087,414+4,669.4% | Added |
| Rice Hall James & Associates, LLC | 966,723 | $1.19M | 0.07% | +194,763+25.2% | Added |
| Easterly Investment Partners LLC | 947,119 | $1.16M | 0.10% | +209,298+28.4% | Added |
| Millennium Management LLC | 622,113 | $765.2K | 0.00% | +277,429+80.5% | Added |
| Northern Trust Corp | 592,158 | $728.4K | 0.00% | +478,772+422.2% | Added |
| Bridgeway Capital Management, LLC | 398,000 | $489.5K | 0.01% | +55,600+16.2% | Added |
| Morgan Stanley | 284,347 | $349.7K | 0.00% | +96,126+51.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 241,917 | $298.0K | 0.00% | +241,917 | New |
| Bank of New York Mellon Corp | 227,798 | $280.2K | 0.00% | +174,448+327.0% | Added |
| Price T Rowe Associates Inc | 222,961 | $275.0K | 0.00% | +222,961 | New |
| Charles Schwab Investment Management Inc | 202,809 | $249.5K | 0.00% | +166,635+460.6% | Added |
| Prelude Capital Management, LLC | 150,000 | $184.5K | 0.02% | −6,946−4.4% | Reduced |
| Renaissance Technologies LLC | 132,300 | $163.0K | 0.00% | −61,600−31.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 126,970 | $156.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 108,762 | $133.8K | 0.00% | +78,931+264.6% | Added |
| Nuveen Asset Management, LLC | 102,190 | $125.7K | 0.00% | +102,190 | New |
| Brown Brothers Harriman & Co | 100,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 81,400 | $100.1K | 0.00% | +81,400 | New |
| JPMorgan Chase & Co | 64,960 | $79.9K | 0.00% | +44,594+219.0% | Added |
| Barclays PLC | 64,265 | $79.0K | 0.00% | +6,693+11.6% | Added |
| Rhumbline Advisers | 62,377 | $76.7K | 0.00% | +62,377 | New |
| Goldman Sachs Group Inc | 60,477 | $74.4K | 0.00% | −10,002−14.2% | Reduced |
| Citigroup Inc | 45,512 | $56.0K | 0.00% | −107,273−70.2% | Reduced |
| UBS Group AG | 45,472 | $55.9K | 0.00% | +43,381+2,074.7% | Added |
| Invesco Ltd. | 39,046 | $48.0K | 0.00% | +39,046 | New |
| American International Group, Inc. | 35,095 | $43.2K | 0.00% | +35,095 | New |
| Virtu Financial LLC | 32,949 | $41.0K | 0.00% | +32,949 | New |
| Wells Fargo & Company | 30,727 | $37.8K | 0.00% | +29,930+3,755.3% | Added |
| HighTower Advisors, LLC | 30,235 | $37.0K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group Inc | 24,800 | $30.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,255 | $29.8K | 0.00% | +24,255 | New |
| Susquehanna International Group, LLP | 21,308 | $26.2K | 0.00% | −166,598−88.7% | Reduced |
| HSBC Holdings PLC | 21,741 | $25.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,572 | $24.1K | 0.00% | +17,983+1,131.7% | Added |
| ProShare Advisors LLC | 16,726 | $20.6K | 0.00% | +16,726 | New |
| Alliancebernstein L.P. | 13,700 | $16.9K | 0.00% | +13,700 | New |
| Mariner, LLC | 13,085 | $16.1K | 0.00% | +235+1.8% | Added |
| Amalgamated Bank | 11,055 | $14.0K | 0.00% | +11,055 | New |
| Legato Capital Management LLC | 10,799 | $13.3K | 0.00% | +10,799 | New |
| Two Sigma Securities, LLC | 10,670 | $13.1K | 0.00% | −18,003−62.8% | Reduced |
| Arete Wealth Advisors, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,961 | $11.0K | 0.00% | +8,961 | New |
| Royal Bank of Canada | 9,169 | $11.0K | 0.00% | +8,024+700.8% | Added |
| Ameritas Investment Partners, Inc. | 6,021 | $7.41K | 0.00% | +6,021 | New |
| Tower Research Capital LLC (TRC) | 5,463 | $6.72K | 0.00% | −1,079−16.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,468 | $1.81K | 0.00% | −41−2.7% | Reduced |
| Bank of America Corp | 1,389 | $1.71K | 0.00% | −7,064−83.6% | Reduced |
| Daiwa Securities Group Inc. | 308 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 173 | $0 | 0.00% | 00.0% | Unchanged |
| Element Capital Management LLC | 0 | $0 | 0.00% | −331,135−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −166,015−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −117,480−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −102,528−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,977−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,412−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,798−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,813−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,040−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |