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, Q3 2024
Institutional positions in OptiNose, Inc. as of Sep 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
- 65
- −18 vs. Q2 2024
- Shares held
- 108.8M
- +4.49M (+4.3%) vs. Q2 2024
- Total value
- $72.7M
- −$36.2M (−33.2%) vs. Q2 2024
- New holders
- 5
- 20 more added
- Sold out
- 23
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,541,849 | $11.1M | 0.00% | +518,610+3.2% | Added |
| Nantahala Capital Management, LLC | 14,356,703 | $9.62M | 0.81% | +937,963+7.0% | Added |
| MVM Partners, LLC | 14,605,263 | $9.53M | 10.40% | 00.0% | Unchanged |
| Great Point Partners LLC | 12,861,136 | $8.62M | 2.60% | −865,961−6.3% | Reduced |
| Rosalind Advisors, Inc. | 8,287,503 | $5.55M | 3.68% | +740,355+9.8% | Added |
| Stonepine Capital Management, LLC | 5,688,590 | $3.81M | 2.41% | +3,338,580+142.1% | Added |
| Kingdon Capital Management, L.L.C. | 5,599,237 | $3.75M | 0.55% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,000,000 | $3.35M | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 4,045,132 | $2.71M | 0.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,854,345 | $2.58M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,075,638 | $2.06M | 0.00% | +155,329+5.3% | Added |
| Easterly Investment Partners LLC | 2,359,239 | $1.58M | 0.13% | +113,015+5.0% | Added |
| Velan Capital Investment Management LP | 2,146,608 | $1.44M | 1.56% | −346,222−13.9% | Reduced |
| Geode Capital Management, LLC | 1,298,333 | $870.1K | 0.00% | +326,918+33.7% | Added |
| Prescott Group Capital Management, L.L.C. | 1,252,088 | $838.9K | 0.12% | +469,023+59.9% | Added |
| Rice Hall James & Associates, LLC | 1,140,626 | $764.2K | 0.04% | +152,435+15.4% | Added |
| GMT Capital Corp | 1,110,702 | $744.2K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 778,380 | $521.5K | 0.00% | +778,380 | New |
| J. Goldman & Co LP | 675,000 | $452.3K | 0.02% | +675,000 | New |
| Millennium Management LLC | 629,121 | $421.5K | 0.00% | −446,519−41.5% | Reduced |
| Susquehanna International Group, LLP | 402,801 | $269.9K | 0.00% | +169,566+72.7% | Added |
| Prelude Capital Management, LLC | 360,000 | $241.2K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 341,303 | $228.7K | 0.00% | +42,500+14.2% | Added |
| Squarepoint Ops LLC | 322,755 | $216.2K | 0.00% | +151,145+88.1% | Added |
| Northern Trust Corp | 253,557 | $169.9K | 0.00% | −384,576−60.3% | Reduced |
| Bridgeway Capital Management, LLC | 243,100 | $162.9K | 0.00% | +25,000+11.5% | Added |
| Renaissance Technologies LLC | 227,000 | $152.1K | 0.00% | −6,100−2.6% | Reduced |
| Bank of New York Mellon Corp | 182,685 | $122.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 161,576 | $108.3K | 0.00% | +129,303+400.7% | Added |
| Brown Brothers Harriman & Co | 100,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 91,084 | $61.0K | 0.00% | +91,084 | New |
| Morgan Stanley | 84,183 | $56.4K | 0.00% | −50,107−37.3% | Reduced |
| Palumbo Wealth Management LLC | 78,378 | $52.5K | 0.02% | −57,153−42.2% | Reduced |
| HRT Financial LP | 65,356 | $43.0K | 0.00% | −3,790−5.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 58,480 | $39.2K | 0.01% | +58,480 | New |
| Engineers Gate Manager LP | 53,845 | $36.1K | 0.00% | +33,150+160.2% | Added |
| Barclays PLC | 49,658 | $33.3K | 0.00% | −21,572−30.3% | Reduced |
| Prudential Financial Inc | 49,200 | $33.0K | 0.00% | +4,600+10.3% | Added |
| Invesco Ltd. | 42,677 | $28.6K | 0.00% | +6,603+18.3% | Added |
| Jane Street Group, LLC | 42,314 | $28.4K | 0.00% | −333,157−88.7% | Reduced |
| Qube Research & Technologies Ltd | 42,115 | $28.2K | 0.00% | −106,436−71.6% | Reduced |
| Charles Schwab Investment Management Inc | 36,174 | $24.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,235 | $20.0K | 0.00% | 00.0% | Unchanged |
| FreeGulliver LLC | 28,450 | $19.1K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 25,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,745 | $15.2K | 0.00% | −8,234−27.5% | Reduced |
| XTX Topco Ltd | 21,633 | $14.5K | 0.00% | −62,871−74.4% | Reduced |
| Victory Capital Management Inc | 14,945 | $10.0K | 0.00% | +412+2.8% | Added |
| Virtu Financial LLC | 13,805 | $9.00K | 0.00% | +3,349+32.0% | Added |
| Legato Capital Management LLC | 12,356 | $8.28K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,203 | $8.18K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 11,307 | $7.58K | 0.03% | +11,307 | New |
| Truist Financial Corp | 10,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,274 | $5.54K | 0.00% | −15,300−64.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,200 | $4.82K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,016 | $4.70K | 0.00% | −929−11.7% | Reduced |
| Russell Investments Group, Ltd. | 5,728 | $3.84K | 0.00% | +557+10.8% | Added |
| BNP Paribas Arbitrage, SA | 1,907 | $1.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,211 | $812 | 0.00% | −13,927−92.0% | Reduced |
| UBS Group AG | 441 | $295 | 0.00% | −1,157−72.4% | Reduced |
| Wells Fargo & Company | 250 | $168 | 0.00% | −215−46.2% | Reduced |
| SRS Capital Advisors, Inc. | 168 | $113 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $0 | 0.00% | −38−27.5% | Reduced |
| BIT Capital GmbH | 0 | $0 | 0.00% | −624,007−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −308,020−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −160,908−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −131,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −84,806−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −83,141−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −81,782−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −76,185−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,048−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −37,421−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,449−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −12,037−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,054−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |