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, Q1 2025
Institutional positions in OptiNose, Inc. as of Mar 31, 2025. 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
- 43
- +3 vs. Q4 2024
- Shares held
- 7.18M
- −126.0K (−1.7%) vs. Q4 2024
- Total value
- $65.6M
- +$17.0M (+34.9%) vs. Q4 2024
- New holders
- 12
- 10 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding OptiNose, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,076,506 | $9.87M | 0.00% | +4,307+0.4% | Added |
| Nantahala Capital Management, LLC | 985,333 | $9.04M | 0.75% | −698−0.1% | Reduced |
| MVM Partners, LLC | 973,684 | $8.91M | 11.30% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 788,647 | $7.23M | 8.40% | +199,990+34.0% | Added |
| Acorn Capital Advisors, LLC | 422,814 | $3.88M | 2.59% | +10.0% | Added |
| Kingdon Capital Management, L.L.C. | 373,281 | $3.42M | 0.71% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 333,333 | $3.06M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 294,104 | $2.70M | 0.00% | +37,149+14.5% | Added |
| Bleichroeder LP | 269,675 | $2.47M | 0.66% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 256,190 | $2.35M | 1.14% | −620,806−70.8% | Reduced |
| Groupe la Francaise | 207,000 | $1.90M | 0.04% | +207,000 | New |
| Opaleye Management Inc. | 193,039 | $1.77M | 0.39% | +193,039 | New |
| Easterly Investment Partners LLC | 156,666 | $1.44M | 0.12% | +109,999+235.7% | Added |
| Credit Industriel Et Commercial | 138,000 | $1.27M | 0.23% | +138,000 | New |
| Geode Capital Management, LLC | 89,684 | $822.7K | 0.00% | +3,517+4.1% | Added |
| Gabelli Funds LLC | 80,018 | $733.8K | 0.01% | +80,018 | New |
| Susquehanna International Group, LLP | 67,547 | $619.4K | 0.00% | −914−1.3% | Reduced |
| Black Maple Capital Management LP | 61,485 | $563.8K | 0.44% | +61,485 | New |
| Gabelli & Co Investment Advisers, Inc. | 60,800 | $557.5K | 0.08% | +60,800 | New |
| Prescott Group Capital Management, L.L.C. | 60,135 | $551.4K | 0.08% | −40.0% | Reduced |
| BlackRock, Inc. | 47,988 | $440.1K | 0.00% | −7,880−14.1% | Reduced |
| Rice Hall James & Associates, LLC | 46,453 | $426.0K | 0.03% | −28,026−37.6% | Reduced |
| State Street Corp | 28,027 | $257.0K | 0.00% | −30.0% | Reduced |
| GTS Securities LLC | 25,196 | $231.0K | 0.01% | +25,196 | New |
| Prelude Capital Management, LLC | 24,000 | $220.1K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 22,500 | $206.3K | 0.04% | +22,500 | New |
| Northern Trust Corp | 16,357 | $150.0K | 0.00% | +2,272+16.1% | Added |
| CSS LLC | 12,877 | $118.1K | 0.01% | +12,877 | New |
| Renaissance Technologies LLC | 12,748 | $116.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,178 | $111.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,625 | $97.0K | 0.01% | +10,625 | New |
| Morgan Stanley | 4,770 | $43.7K | 0.00% | +2,493+109.5% | Added |
| FNY Investment Advisers, LLC | 4,400 | $40.0K | 0.02% | +4,400 | New |
| HighMark Wealth Management LLC | 1,666 | $15.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 771 | $7.07K | 0.00% | +579+301.6% | Added |
| New England Capital Financial Advisors LLC | 666 | $6.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 431 | $3.95K | 0.00% | −18−4.0% | Reduced |
| UBS Group AG | 229 | $2.10K | 0.00% | −154,161−99.9% | Reduced |
| Bank of America Corp | 202 | $1.85K | 0.00% | +124+159.0% | Added |
| BNP Paribas Arbitrage, SA | 120 | $1.10K | 0.00% | −6−4.8% | Reduced |
| Wells Fargo & Company | 16 | $147 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6 | $0 | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 18,800 | – | – | +18,800 | New |
| Great Point Partners LLC | 0 | $0 | 0.00% | −370,269−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −74,047−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,560−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |