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.
Q1 2025 vs. Q4 2024
How the institutions holding OptiNose, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 40 | 43 | +3 |
| Shares | 7.31M | 7.18M | −126.0K (−1.7%) |
| Value | $48.7M | $65.6M | +$17.0M (+34.9%) |
New holders (12)
Institutions that held OptiNose, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Groupe la Francaise | 207,000 | $1.90M | 0.04% |
| Opaleye Management Inc. | 193,039 | $1.77M | 0.39% |
| Credit Industriel Et Commercial | 138,000 | $1.27M | 0.23% |
| Gabelli Funds LLC | 80,018 | $733.8K | 0.01% |
| Black Maple Capital Management LP | 61,485 | $563.8K | 0.44% |
| Gabelli & Co Investment Advisers, Inc. | 60,800 | $557.5K | 0.08% |
| GTS Securities LLC | 25,196 | $231.0K | 0.01% |
| Deltec Asset Management LLC | 22,500 | $206.3K | 0.04% |
| CSS LLC | 12,877 | $118.1K | 0.01% |
| Virtu Financial LLC | 10,625 | $97.0K | 0.01% |
| FNY Investment Advisers, LLC | 4,400 | $40.0K | 0.02% |
| PenderFund Capital Management Ltd. | 18,800 | – | – |
Sold out (9)
Institutions that held OptiNose, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Great Point Partners LLC | 370,269 | $2.47M |
| GMT Capital Corp | 74,047 | $494.6K |
| Jane Street Group, LLC | 28,560 | $190.8K |
| Bridgeway Capital Management, LLC | 15,713 | $105.0K |
| Millennium Management LLC | 12,854 | $85.9K |
| Aster Capital Management (DIFC) Ltd | 3,898 | $26.0K |
| Barclays PLC | 3,310 | $22.1K |
| SBI Securities Co., Ltd. | 39 | $261 |
| Danske Bank A/S | 1 | $7 |