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 2024
Institutional positions in OptiNose, Inc. as of Jun 30, 2024. 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
- 84
- +7 vs. Q1 2024
- Shares held
- 109.6M
- +30.3M (+38.3%) vs. Q1 2024
- Total value
- $114.3M
- −$1.35M (−1.2%) vs. Q1 2024
- New holders
- 29
- 24 more added
- Sold out
- 22
- 24 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,023,239 | $16.7M | 0.00% | +1,455,424+10.0% | Added |
| MVM Partners, LLC | 14,605,263 | $15.0M | 15.07% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 13,418,740 | $14.4M | 1.45% | +10,944,444+442.3% | Added |
| Great Point Partners LLC | 13,727,097 | $14.3M | 2.73% | +4,940,779+56.2% | Added |
| Rosalind Advisors, Inc. | 7,547,148 | $7.85M | 6.21% | +3,005,659+66.2% | Added |
| Kingdon Capital Management, L.L.C. | 5,599,237 | $5.82M | 0.90% | +1,700,000+43.6% | Added |
| BlackRock Inc. | 5,274,114 | $5.49M | 0.00% | +990,798+23.1% | Added |
| D. E. Shaw & Co., Inc. | 5,000,000 | $5.20M | 0.01% | +5,000,000 | New |
| Bleichroeder LP | 4,045,132 | $4.21M | 1.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,854,345 | $4.01M | 0.00% | −388,265−9.2% | Reduced |
| Massachusetts Financial Services Co | 2,920,309 | $3.04M | 0.00% | +81,233+2.9% | Added |
| Velan Capital Investment Management LP | 2,492,830 | $2.59M | 1.49% | −508,361−16.9% | Reduced |
| Stonepine Capital Management, LLC | 2,350,010 | $2.44M | 2.23% | +2,350,010 | New |
| Easterly Investment Partners LLC | 2,246,224 | $2.34M | 0.21% | +208,185+10.2% | Added |
| GMT Capital Corp | 1,110,702 | $1.16M | 0.04% | +1,110,702 | New |
| Millennium Management LLC | 1,075,640 | $1.12M | 0.00% | +744,954+225.3% | Added |
| Rice Hall James & Associates, LLC | 988,191 | $1.03M | 0.06% | −5,077−0.5% | Reduced |
| Geode Capital Management, LLC | 971,415 | $1.01M | 0.00% | −599,245−38.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 783,065 | $814.0K | 0.13% | −56,502−6.7% | Reduced |
| Northern Trust Corp | 638,133 | $663.7K | 0.00% | +17,740+2.9% | Added |
| BIT Capital GmbH | 624,007 | $649.0K | 0.06% | +624,007 | New |
| Jane Street Group, LLC | 375,471 | $390.5K | 0.00% | +375,471 | New |
| Prelude Capital Management, LLC | 360,000 | $374.4K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 308,020 | $320.3K | 0.00% | +182,982+146.3% | Added |
| State Street Corp | 298,803 | $310.8K | 0.00% | −1,064,129−78.1% | Reduced |
| Susquehanna International Group, LLP | 233,235 | $242.6K | 0.00% | +233,235 | New |
| Renaissance Technologies LLC | 233,100 | $242.4K | 0.00% | −48,800−17.3% | Reduced |
| Bridgeway Capital Management, LLC | 218,100 | $226.8K | 0.01% | −120,000−35.5% | Reduced |
| Bank of New York Mellon Corp | 182,685 | $190.0K | 0.00% | −173,952−48.8% | Reduced |
| Squarepoint Ops LLC | 171,610 | $178.5K | 0.00% | +108,903+173.7% | Added |
| Verition Fund Management LLC | 160,908 | $167.3K | 0.00% | +160,908 | New |
| Qube Research & Technologies Ltd | 148,551 | $154.5K | 0.00% | +148,551 | New |
| Palumbo Wealth Management LLC | 135,531 | $141.0K | 0.06% | +16,503+13.9% | Added |
| Morgan Stanley | 134,290 | $139.7K | 0.00% | −47,884−26.3% | Reduced |
| Centiva Capital, LP | 131,200 | $136.4K | 0.01% | +131,200 | New |
| Brown Brothers Harriman & Co | 100,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 84,806 | $88.2K | 0.00% | +84,806 | New |
| XTX Topco Ltd | 84,504 | $87.9K | 0.01% | +84,504 | New |
| Paloma Partners Management Co | 83,141 | $86.5K | 0.01% | +83,141 | New |
| Alpine Global Management, LLC | 81,782 | $85.1K | 0.01% | +81,782 | New |
| Assenagon Asset Management S.A. | 76,185 | $79.2K | 0.00% | −10,911−12.5% | Reduced |
| Barclays PLC | 71,230 | $74.1K | 0.00% | −29,557−29.3% | Reduced |
| HRT Financial LP | 69,146 | $71.0K | 0.00% | +69,146 | New |
| Prudential Financial Inc | 44,600 | $46.4K | 0.00% | +8,160+22.4% | Added |
| Citadel Advisors LLC | 39,048 | $40.6K | 0.00% | −64,425−62.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $38.9K | 0.00% | +37,421 | New |
| Charles Schwab Investment Management Inc | 36,174 | $37.6K | 0.00% | −166,635−82.2% | Reduced |
| Invesco Ltd. | 36,074 | $37.5K | 0.00% | +3,977+12.4% | Added |
| Citigroup Inc | 32,273 | $33.6K | 0.00% | +22,105+217.4% | Added |
| HSBC Holdings PLC | 29,979 | $31.5K | 0.00% | −306−1.0% | Reduced |
| HighTower Advisors, LLC | 30,235 | $31.0K | 0.00% | 00.0% | Unchanged |
| FreeGulliver LLC | 28,450 | $29.6K | 0.02% | +18,000+172.2% | Added |
| Schonfeld Strategic Advisors LLC | 26,500 | $27.6K | 0.00% | +26,500 | New |
| HighMark Wealth Management LLC | 25,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,574 | $24.5K | 0.00% | +18,109+331.4% | Added |
| Engineers Gate Manager LP | 20,695 | $21.5K | 0.00% | +20,695 | New |
| Bank of America Corp | 15,138 | $15.7K | 0.00% | +4,392+40.9% | Added |
| Victory Capital Management Inc | 14,533 | $15.1K | 0.00% | +3,994+37.9% | Added |
| SG Americas Securities, LLC | 13,433 | $14.0K | 0.00% | +13,433 | New |
| Jump Financial, LLC | 12,449 | $12.9K | 0.00% | +12,449 | New |
| Legato Capital Management LLC | 12,356 | $12.8K | 0.00% | +20.0% | Added |
| Mariner, LLC | 12,203 | $12.7K | 0.00% | −474−3.7% | Reduced |
| Tradition Wealth Management, LLC | 12,037 | $12.5K | 0.00% | +12,037 | New |
| Virtu Financial LLC | 10,456 | $11.0K | 0.00% | +10,456 | New |
| Truist Financial Corp | 10,000 | $10.4K | 0.00% | +10,000 | New |
| Arete Wealth Advisors, LLC | 10,000 | $10.0K | 0.00% | +10,000 | New |
| Rhumbline Advisers | 9,054 | $9.41K | 0.00% | −85,031−90.4% | Reduced |
| JPMorgan Chase & Co | 7,945 | $8.26K | 0.00% | −119,398−93.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,200 | $7.49K | 0.00% | +7,200 | New |
| Russell Investments Group, Ltd. | 5,171 | $5.38K | 0.00% | +190+3.8% | Added |
| Macquarie Group Ltd | 3,671 | $3.82K | 0.00% | +3,671 | New |
| ADAR1 Capital Management, LLC | 3,000 | $3.12K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 1,907 | $1.98K | 0.00% | −176,606−98.9% | Reduced |
| UBS Group AG | 1,598 | $1.66K | 0.00% | −71,643−97.8% | Reduced |
| National Bank of Canada | 1,500 | $1.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,400 | $1.46K | 0.00% | +1,400 | New |
| New York State Common Retirement Fund | 615 | $640 | 0.00% | −47,024−98.7% | Reduced |
| Wells Fargo & Company | 465 | $484 | 0.00% | −21,613−97.9% | Reduced |
| Triad Wealth Partners, LLC | 230 | $239 | 0.00% | +230 | New |
| SRS Capital Advisors, Inc. | 168 | $175 | 0.00% | +168 | New |
| Nisa Investment Advisors, LLC | 50 | $52 | 0.00% | +29+138.1% | Added |
| Farther Finance Advisors, LLC | 8 | $8 | 0.00% | −50−86.2% | Reduced |
| Royal Bank of Canada | 138 | $0 | 0.00% | −4,628−97.1% | Reduced |
| CWM, LLC | 60 | $0 | 0.00% | +53+757.1% | Added |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −307,613−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −112,190−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −76,010−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −39,156−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,933−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,232−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,179−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,651−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,053−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,629−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,026−100.0% | Sold out |