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.
Q2 2023 vs. Q1 2023
How the institutions holding OptiNose, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 62 | 61 | −1 |
| Shares | 62.4M | 72.6M | +10.2M (+16.3%) |
| Value | $120.2M | $89.0M | −$31.2M (−26.0%) |
New holders (15)
Institutions that held OptiNose, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 241,917 | $298.0K | 0.00% |
| Price T Rowe Associates Inc | 222,961 | $275.0K | 0.00% |
| Nuveen Asset Management, LLC | 102,190 | $125.7K | 0.00% |
| New York State Common Retirement Fund | 81,400 | $100.1K | 0.00% |
| Rhumbline Advisers | 62,377 | $76.7K | 0.00% |
| Invesco Ltd. | 39,046 | $48.0K | 0.00% |
| American International Group, Inc. | 35,095 | $43.2K | 0.00% |
| Virtu Financial LLC | 32,949 | $41.0K | 0.00% |
| California State Teachers Retirement System | 24,255 | $29.8K | 0.00% |
| ProShare Advisors LLC | 16,726 | $20.6K | 0.00% |
| Alliancebernstein L.P. | 13,700 | $16.9K | 0.00% |
| Amalgamated Bank | 11,055 | $14.0K | 0.00% |
| Legato Capital Management LLC | 10,799 | $13.3K | 0.00% |
| Legal & General Group Plc | 8,961 | $11.0K | 0.00% |
| Ameritas Investment Partners, Inc. | 6,021 | $7.41K | 0.00% |
Sold out (16)
Institutions that held OptiNose, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Element Capital Management LLC | 331,135 | $639.1K |
| Jane Street Group, LLC | 166,015 | $320.4K |
| HRT Financial LP | 117,480 | $226.0K |
| 683 Capital Management, LLC | 102,528 | $197.9K |
| Qube Research & Technologies Ltd | 46,977 | $90.7K |
| Balyasny Asset Management LLC | 28,412 | $54.8K |
| Diametric Capital, LP | 26,798 | $51.7K |
| LMR Partners LLP | 20,813 | $40.2K |
| Y-Intercept (Hong Kong) Ltd | 19,040 | $36.7K |
| Citadel Advisors LLC | 18,997 | $36.7K |
| Cubist Systematic Strategies, LLC | 14,586 | $28.2K |
| ExodusPoint Capital Management, LP | 13,471 | $26.0K |
| Point72 Middle East FZE | 12,727 | $24.6K |
| One68 Global Capital, LLC | 10,388 | $20.0K |
| Northwestern Mutual Wealth Management Co | 2,000 | $3.86K |
| Point72 Asset Management, L.P. | 300 | $579 |