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