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.
Q1 2024 vs. Q4 2023
How the institutions holding OptiNose, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 71 | 77 | +6 |
| Shares | 78.8M | 79.3M | +486.8K (+0.6%) |
| Value | $101.6M | $115.7M | +$14.1M (+13.9%) |
New holders (16)
Institutions that held OptiNose, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 839,567 | $1.23M | 0.20% |
| Oracle Investment Management Inc | 325,000 | $474.5K | 0.38% |
| Marshall Wace, LLP | 307,613 | $449.1K | 0.00% |
| Squarepoint Ops LLC | 62,707 | $91.6K | 0.00% |
| MetLife Investment Management | 39,156 | $57.2K | 0.00% |
| HighMark Wealth Management LLC | 25,000 | $36.5K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,179 | $30.9K | 0.00% |
| Manufacturers Life Insurance Company, The | 19,053 | $27.8K | 0.00% |
| Ground Swell Capital, LLC | 13,687 | $20.0K | 0.02% |
| FreeGulliver LLC | 10,450 | $15.3K | 0.01% |
| Geneos Wealth Management Inc. | 5,026 | $7.34K | 0.00% |
| Metropolitan Life Insurance Co | 4,030 | $5.88K | 0.00% |
| National Bank of Canada | 1,500 | $1.81K | 0.00% |
| Nisa Investment Advisors, LLC | 21 | $31 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $11 | 0.00% |
| CWM, LLC | 7 | $0 | 0.00% |
Sold out (10)
Institutions that held OptiNose, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| GMT Capital Corp | 240,917 | $310.8K |
| Jane Street Group, LLC | 61,156 | $78.9K |
| Susquehanna International Group, LLP | 24,908 | $32.1K |
| State Board of Administration of Florida Retirement System | 18,938 | $24.4K |
| SG Americas Securities, LLC | 17,000 | $22.0K |
| XTX Topco Ltd | 14,442 | $18.6K |
| Principal Financial Group Inc | 10,248 | $13.2K |
| Arete Wealth Advisors, LLC | 10,000 | $12.9K |
| Advisor Group Holdings, Inc. | 1,500 | $1.94K |
| Garner Asset Management Corp | 258 | $324 |