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.
Q3 2024 vs. Q2 2024
How the institutions holding OptiNose, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 84 | 1 | 65 | −18 |
| Shares | 109.6M | 5.27M | 108.8M | +4.49M (+4.3%) |
| Value | $114.3M | $5.49M | $72.7M | −$36.2M (−33.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held OptiNose, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 778,380 | $521.5K | 0.00% |
| J. Goldman & Co LP | 675,000 | $452.3K | 0.02% |
| Gsa Capital Partners LLP | 91,084 | $61.0K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 58,480 | $39.2K | 0.01% |
| AJOVista, LLC | 11,307 | $7.58K | 0.03% |
Sold out (23)
Institutions that held OptiNose, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BIT Capital GmbH | 624,007 | $649.0K |
| Goldman Sachs Group Inc | 308,020 | $320.3K |
| Verition Fund Management LLC | 160,908 | $167.3K |
| Centiva Capital, LP | 131,200 | $136.4K |
| Y-Intercept (Hong Kong) Ltd | 84,806 | $88.2K |
| Paloma Partners Management Co | 83,141 | $86.5K |
| Alpine Global Management, LLC | 81,782 | $85.1K |
| Assenagon Asset Management S.A. | 76,185 | $79.2K |
| Citadel Advisors LLC | 39,048 | $40.6K |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $38.9K |
| Schonfeld Strategic Advisors LLC | 26,500 | $27.6K |
| SG Americas Securities, LLC | 13,433 | $14.0K |
| Jump Financial, LLC | 12,449 | $12.9K |
| Tradition Wealth Management, LLC | 12,037 | $12.5K |
| Arete Wealth Advisors, LLC | 10,000 | $10.0K |
| Rhumbline Advisers | 9,054 | $9.41K |
| Macquarie Group Ltd | 3,671 | $3.82K |
| ADAR1 Capital Management, LLC | 3,000 | $3.12K |
| Signaturefd, LLC | 1,400 | $1.46K |
| New York State Common Retirement Fund | 615 | $640 |
| Triad Wealth Partners, LLC | 230 | $239 |
| Nisa Investment Advisors, LLC | 50 | $52 |
| CWM, LLC | 60 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held OptiNose, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 5,274,114 | $5.49M |