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Livermore
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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 2024 vs. Q1 2024

How the institutions holding OptiNose, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of OPTN: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders7784+7
Shares79.3M109.6M+30.3M (+38.3%)
Value$115.7M$114.3M−$1.35M (−1.2%)

New holders (29)

Institutions that held OptiNose, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to OPTN in Q2 2024
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.5,000,000$5.20M0.01%
Stonepine Capital Management, LLC2,350,010$2.44M2.23%
GMT Capital Corp1,110,702$1.16M0.04%
BIT Capital GmbH624,007$649.0K0.06%
Jane Street Group, LLC375,471$390.5K0.00%
Susquehanna International Group, LLP233,235$242.6K0.00%
Verition Fund Management LLC160,908$167.3K0.00%
Qube Research & Technologies Ltd148,551$154.5K0.00%
Centiva Capital, LP131,200$136.4K0.01%
Y-Intercept (Hong Kong) Ltd84,806$88.2K0.00%
XTX Topco Ltd84,504$87.9K0.01%
Paloma Partners Management Co83,141$86.5K0.01%
Alpine Global Management, LLC81,782$85.1K0.01%
HRT Financial LP69,146$71.0K0.00%
Mirae Asset Global ETFs Holdings Ltd.37,421$38.9K0.00%
Schonfeld Strategic Advisors LLC26,500$27.6K0.00%
Engineers Gate Manager LP20,695$21.5K0.00%
SG Americas Securities, LLC13,433$14.0K0.00%
Jump Financial, LLC12,449$12.9K0.00%
Tradition Wealth Management, LLC12,037$12.5K0.00%
Virtu Financial LLC10,456$11.0K0.00%
Truist Financial Corp10,000$10.4K0.00%
Arete Wealth Advisors, LLC10,000$10.0K0.00%
Catalyst Funds Management Pty Ltd7,200$7.49K0.00%
Macquarie Group Ltd3,671$3.82K0.00%
ADAR1 Capital Management, LLC3,000$3.12K0.00%
Signaturefd, LLC1,400$1.46K0.00%
Triad Wealth Partners, LLC230$2390.00%
SRS Capital Advisors, Inc.168$1750.00%

Sold out (22)

Institutions that held OptiNose, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of OPTN in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Oracle Investment Management Inc325,000$474.5K
Marshall Wace, LLP307,613$449.1K
Nuveen Asset Management, LLC112,190$163.8K
Gsa Capital Partners LLP76,010$111.0K
MetLife Investment Management39,156$57.2K
American International Group, Inc.35,933$52.5K
Voya Investment Management LLC22,232$32.5K
Connor, Clark & Lunn Investment Management Ltd.21,179$30.9K
Price T Rowe Associates Inc18,651$28.0K
Manufacturers Life Insurance Company, The19,053$27.8K
Ground Swell Capital, LLC13,687$20.0K
ProShare Advisors LLC13,138$19.2K
California State Teachers Retirement System7,330$10.7K
Legal & General Group Plc6,629$9.68K
Ameritas Investment Partners, Inc.6,021$8.79K
Geneos Wealth Management Inc.5,026$7.34K
Metropolitan Life Insurance Co4,030$5.88K
Amalgamated Bank2,458$4.00K
Valley National Advisers Inc787$1.00K
Deutsche Bank AG302$441
The PNC Financial Services Group, Inc.85$124
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$11