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。
2023 年第 2 季 13F 持有人
OptiNose, Inc. 在 2023/6/30 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
- 61
- 較 2023 年第 1 季 −1 家
- 持有股數
- 7,257 萬
- 較 2023 年第 1 季 +1,018 萬 (+16.3%)
- 總市值
- $8,897 萬
- 較 2023 年第 1 季 −$3,123 萬 (−26.0%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 11 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,801,306 | $1,821 萬 | 0.00% | −54,172−0.4% | 減碼 |
| MVM Partners, LLC | 14,605,263 | $1,767 萬 | 8.15% | 00.0% | 不變 |
| Great Point Partners LLC | 8,839,939 | $1,087 萬 | 2.18% | +945,203+12.0% | 加碼 |
| Bleichroeder LP | 4,045,132 | $497.6 萬 | 1.01% | 00.0% | 不變 |
| BlackRock Inc. | 3,903,254 | $480.1 萬 | 0.00% | +3,246,231+494.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 3,649,237 | $448.9 萬 | 0.78% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 3,596,861 | $442.4 萬 | 4.15% | +100,000+2.9% | 加碼 |
| Vanguard Group Inc | 3,593,922 | $442.1 萬 | 0.00% | +448,541+14.3% | 加碼 |
| Massachusetts Financial Services Co | 2,846,183 | $350.1 萬 | 0.00% | −28,747−1.0% | 減碼 |
| Nantahala Capital Management, LLC | 2,681,667 | $329.8 萬 | 0.40% | +1,231,667+84.9% | 加碼 |
| Geode Capital Management, LLC | 1,420,495 | $174.7 萬 | 0.00% | +698,450+96.7% | 加碼 |
| State Street Corp | 1,230,713 | $151.4 萬 | 0.00% | +1,023,560+494.1% | 加碼 |
| GMT Capital Corp | 1,110,702 | $136.6 萬 | 0.05% | +1,087,414+4,669.4% | 加碼 |
| Rice Hall James & Associates, LLC | 966,723 | $118.9 萬 | 0.07% | +194,763+25.2% | 加碼 |
| Easterly Investment Partners LLC | 947,119 | $116.5 萬 | 0.10% | +209,298+28.4% | 加碼 |
| Millennium Management LLC | 622,113 | $76.5 萬 | 0.00% | +277,429+80.5% | 加碼 |
| Northern Trust Corp | 592,158 | $72.8 萬 | 0.00% | +478,772+422.2% | 加碼 |
| Bridgeway Capital Management, LLC | 398,000 | $49.0 萬 | 0.01% | +55,600+16.2% | 加碼 |
| Morgan Stanley | 284,347 | $35.0 萬 | 0.00% | +96,126+51.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 241,917 | $29.8 萬 | 0.00% | +241,917 | 新進 |
| Bank of New York Mellon Corp | 227,798 | $28.0 萬 | 0.00% | +174,448+327.0% | 加碼 |
| Price T Rowe Associates Inc | 222,961 | $27.5 萬 | 0.00% | +222,961 | 新進 |
| Charles Schwab Investment Management Inc | 202,809 | $24.9 萬 | 0.00% | +166,635+460.6% | 加碼 |
| Prelude Capital Management, LLC | 150,000 | $18.4 萬 | 0.02% | −6,946−4.4% | 減碼 |
| Renaissance Technologies LLC | 132,300 | $16.3 萬 | 0.00% | −61,600−31.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 126,970 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 108,762 | $13.4 萬 | 0.00% | +78,931+264.6% | 加碼 |
| Nuveen Asset Management, LLC | 102,190 | $12.6 萬 | 0.00% | +102,190 | 新進 |
| Brown Brothers Harriman & Co | 100,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 81,400 | $10.0 萬 | 0.00% | +81,400 | 新進 |
| JPMorgan Chase & Co | 64,960 | $7.99 萬 | 0.00% | +44,594+219.0% | 加碼 |
| Barclays PLC | 64,265 | $7.90 萬 | 0.00% | +6,693+11.6% | 加碼 |
| Rhumbline Advisers | 62,377 | $7.67 萬 | 0.00% | +62,377 | 新進 |
| Goldman Sachs Group Inc | 60,477 | $7.44 萬 | 0.00% | −10,002−14.2% | 減碼 |
| Citigroup Inc | 45,512 | $5.60 萬 | 0.00% | −107,273−70.2% | 減碼 |
| UBS Group AG | 45,472 | $5.59 萬 | 0.00% | +43,381+2,074.7% | 加碼 |
| Invesco Ltd. | 39,046 | $4.80 萬 | 0.00% | +39,046 | 新進 |
| American International Group, Inc. | 35,095 | $4.32 萬 | 0.00% | +35,095 | 新進 |
| Virtu Financial LLC | 32,949 | $4.10 萬 | 0.00% | +32,949 | 新進 |
| Wells Fargo & Company | 30,727 | $3.78 萬 | 0.00% | +29,930+3,755.3% | 加碼 |
| HighTower Advisors, LLC | 30,235 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group Inc | 24,800 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,255 | $2.98 萬 | 0.00% | +24,255 | 新進 |
| Susquehanna International Group, LLP | 21,308 | $2.62 萬 | 0.00% | −166,598−88.7% | 減碼 |
| HSBC Holdings PLC | 21,741 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,572 | $2.41 萬 | 0.00% | +17,983+1,131.7% | 加碼 |
| ProShare Advisors LLC | 16,726 | $2.06 萬 | 0.00% | +16,726 | 新進 |
| Alliancebernstein L.P. | 13,700 | $1.69 萬 | 0.00% | +13,700 | 新進 |
| Mariner, LLC | 13,085 | $1.61 萬 | 0.00% | +235+1.8% | 加碼 |
| Amalgamated Bank | 11,055 | $1.40 萬 | 0.00% | +11,055 | 新進 |
| Legato Capital Management LLC | 10,799 | $1.33 萬 | 0.00% | +10,799 | 新進 |
| Two Sigma Securities, LLC | 10,670 | $1.31 萬 | 0.00% | −18,003−62.8% | 減碼 |
| Arete Wealth Advisors, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,961 | $1.10 萬 | 0.00% | +8,961 | 新進 |
| Royal Bank of Canada | 9,169 | $1.10 萬 | 0.00% | +8,024+700.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,021 | $7,406 | 0.00% | +6,021 | 新進 |
| Tower Research Capital LLC (TRC) | 5,463 | $6,720 | 0.00% | −1,079−16.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,468 | $1,806 | 0.00% | −41−2.7% | 減碼 |
| Bank of America Corp | 1,389 | $1,708 | 0.00% | −7,064−83.6% | 減碼 |
| Daiwa Securities Group Inc. | 308 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 173 | $0 | 0.00% | 00.0% | 不變 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −331,135−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −166,015−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −117,480−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −102,528−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,977−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,412−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,798−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,813−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,040−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,997−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,586−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,471−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |