OptiNose, Inc.
OPTN2025/5/21 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001494650
OptiNose, Inc. 已在 2025/5/21 下市；內部人最後一份 Form 4 在 2025/5/21 申報；2025 年第 1 季末有 43 家機構在 13F 申報持有，市值合計 $6,564 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
OptiNose, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,268 萬
- 較 2021 年第 1 季 −189.8 萬 (−7.7%)
- 總市值
- $7,052 萬
- 較 2021 年第 1 季 −$2,015 萬 (−22.2%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OPTN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 43 | $6,564 萬 |
| 2024 年第 4 季 | 40 | $4,865 萬 |
| 2024 年第 3 季 | 65 | $7,266 萬 |
| 2024 年第 2 季 | 84 | $1.14 億 |
| 2024 年第 1 季 | 77 | $1.16 億 |
| 2023 年第 4 季 | 71 | $1.02 億 |
| 2023 年第 3 季 | 60 | $9,051 萬 |
| 2023 年第 2 季 | 61 | $8,897 萬 |
| 2023 年第 1 季 | 62 | $1.20 億 |
| 2022 年第 4 季 | 55 | $1.16 億 |
| 2022 年第 3 季 | 50 | $1.20 億 |
| 2022 年第 2 季 | 49 | $1.66 億 |
| 2022 年第 1 季 | 44 | $1.12 億 |
| 2021 年第 4 季 | 44 | $6,710 萬 |
| 2021 年第 3 季 | 49 | $6,252 萬 |
| 2021 年第 2 季 | 65 | $7,052 萬 |
| 2021 年第 1 季 | 68 | $9,068 萬 |
2021 年第 2 季持有機構
每家機構持有 OptiNose, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,966,886 | $2,478 萬 | 0.00% | +25,007+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,774,155 | $551.8 萬 | 0.00% | −5,248−0.3% | 減碼 |
| Vanguard Group Inc | 1,539,120 | $478.7 萬 | 0.00% | −179,556−10.4% | 減碼 |
| Paradigm Capital Management Inc | 1,335,000 | $415.2 萬 | 0.20% | −1,159,000−46.5% | 減碼 |
| Opaleye Management Inc. | 1,226,600 | $381.5 萬 | 0.63% | +400,600+48.5% | 加碼 |
| GMT Capital Corp | 1,110,702 | $345.4 萬 | 0.26% | +979,820+748.6% | 加碼 |
| Rice Hall James & Associates, LLC | 926,284 | $288.1 萬 | 0.10% | −135,480−12.8% | 減碼 |
| Wasatch Advisors Inc | 773,196 | $240.5 萬 | 0.01% | +2,077+0.3% | 加碼 |
| Millennium Management LLC | 689,751 | $214.5 萬 | 0.00% | +623,403+939.6% | 加碼 |
| BlackRock Inc. | 612,315 | $190.4 萬 | 0.00% | −1,842,513−75.1% | 減碼 |
| Essex Investment Management Co LLC | 488,672 | $152.0 萬 | 0.18% | +488,672 | 新進 |
| Morgan Stanley | 448,984 | $139.6 萬 | 0.00% | +439,865+4,823.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 444,027 | $138.1 萬 | 0.01% | −20,679−4.4% | 減碼 |
| Renaissance Technologies LLC | 417,166 | $129.7 萬 | 0.00% | +5,365+1.3% | 加碼 |
| Gsa Capital Partners LLP | 357,388 | $111.1 萬 | 0.13% | +243,541+213.9% | 加碼 |
| Geode Capital Management, LLC | 328,361 | $102.1 萬 | 0.00% | −228,778−41.1% | 減碼 |
| Bridgeway Capital Management, LLC | 277,400 | $86.3 萬 | 0.02% | −40,000−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 164,245 | $51.1 萬 | 0.00% | −83,807−33.8% | 減碼 |
| Ergoteles LLC | 159,900 | $49.7 萬 | 0.01% | +159,900 | 新進 |
| Snow Capital Management LP | 156,810 | $48.8 萬 | 0.07% | +12,075+8.3% | 加碼 |
| Tibra Equities Europe Ltd | 102,300 | $31.8 萬 | 0.10% | +102,300 | 新進 |
| Brown Brothers Harriman & Co | 100,000 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 100,000 | $31.1 萬 | 0.00% | +100,000 | 新進 |
| HRT Financial LP | 97,056 | $30.1 萬 | 0.00% | +97,056 | 新進 |
| Bank of America Corp | 95,587 | $29.7 萬 | 0.00% | +6,714+7.6% | 加碼 |
| State Street Corp | 93,995 | $29.2 萬 | 0.00% | −483,816−83.7% | 減碼 |
| JPMorgan Chase & Co | 81,350 | $25.3 萬 | 0.00% | −39,251−32.5% | 減碼 |
| Northern Trust Corp | 67,965 | $21.1 萬 | 0.00% | −307,422−81.9% | 減碼 |
| Bank of New York Mellon Corp | 62,655 | $19.5 萬 | 0.00% | −74,264−54.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,033 | $15.6 萬 | 0.00% | −1,631−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 47,160 | $14.7 萬 | 0.00% | +3,691+8.5% | 加碼 |
| Los Angeles Capital Management LLC | 47,065 | $14.6 萬 | 0.00% | −2,700−5.4% | 減碼 |
| Goldman Sachs Group Inc | 46,031 | $14.3 萬 | 0.00% | −29,941−39.4% | 減碼 |
| ExodusPoint Capital Management, LP | 45,940 | $14.3 萬 | 0.00% | +45,940 | 新進 |
| AQR Capital Management LLC | 42,827 | $13.3 萬 | 0.00% | +27,256+175.0% | 加碼 |
| Susquehanna International Group, LLP | 38,032 | $11.8 萬 | 0.00% | +38,032 | 新進 |
| Prelude Capital Management, LLC | 36,000 | $11.2 萬 | 0.01% | +12,000+50.0% | 加碼 |
| Natixis | 35,000 | $10.9 萬 | 0.00% | +15,000+75.0% | 加碼 |
| Veritable, L.P. | 30,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,075 | $8.30 萬 | 0.00% | −2,393−8.1% | 減碼 |
| Deutsche Bank AG | 25,032 | $7.80 萬 | 0.00% | +589+2.4% | 加碼 |
| Marshall Financial Group Inc | 24,800 | $7.70 萬 | 0.03% | +10,000+67.6% | 加碼 |
| HSBC Holdings PLC | 21,795 | $7.00 萬 | 0.00% | +80.0% | 加碼 |
| XTX Topco Ltd | 20,713 | $6.40 萬 | 0.02% | +20,713 | 新進 |
| Virtu Financial LLC | 17,689 | $5.50 萬 | 0.01% | +17,689 | 新進 |
| Cubist Systematic Strategies, LLC | 16,951 | $5.30 萬 | 0.00% | −13,081−43.6% | 減碼 |
| Clarity Financial LLC | 14,492 | $4.50 萬 | 0.01% | +14,492 | 新進 |
| PDT Partners, LLC | 13,800 | $4.30 萬 | 0.00% | −60,600−81.5% | 減碼 |
| IHT Wealth Management, LLC | 13,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,314 | $4.10 萬 | 0.00% | −12,765−48.9% | 減碼 |
| Boothbay Fund Management, LLC | 11,365 | $3.50 萬 | 0.00% | +11,365 | 新進 |
| LMR Partners LLP | 10,465 | $3.30 萬 | 0.00% | +10,465 | 新進 |
| Optiver Holding B.V. | 8,788 | $2.70 萬 | 0.00% | +8,788 | 新進 |
| Tower Research Capital LLC (TRC) | 5,944 | $1.80 萬 | 0.00% | +1,523+34.4% | 加碼 |
| UBS Group AG | 4,611 | $1.40 萬 | 0.00% | −992−17.7% | 減碼 |
| Barclays PLC | 3,881 | $1.20 萬 | 0.00% | −25,375−86.7% | 減碼 |
| First Manhattan Co | 2,500 | $7,000 | 0.00% | +2,100+525.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,700 | $6,000 | 0.00% | −125−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,131 | $3,517 | 0.00% | −3,796−77.0% | 減碼 |
| Wells Fargo & Company | 482 | $2,000 | 0.00% | −10,759−95.7% | 減碼 |
| New York State Common Retirement Fund | 313 | $1,000 | 0.00% | −17,587−98.3% | 減碼 |
| Point72 Hong Kong Ltd | 195 | $1,000 | 0.00% | −2,106−91.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 239 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −2,311−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 286 | $0 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −272,867−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −211,614−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −92,752−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −72,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −51,807−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,087−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,584−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,371−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,113−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,923−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −200−100.0% | 清倉 |