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 4 季 13F 持有人
OptiNose, Inc. 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 +11 家
- 持有股數
- 7,879 萬
- 較 2023 年第 3 季 +509.2 萬 (+6.9%)
- 總市值
- $1.02 億
- 較 2023 年第 3 季 +$1,106 萬 (+12.2%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,666,941 | $1,892 萬 | 0.00% | −181,929−1.2% | 減碼 |
| MVM Partners, LLC | 14,605,263 | $1,877 萬 | 10.94% | 00.0% | 不變 |
| Great Point Partners LLC | 8,839,939 | $1,140 萬 | 1.94% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 4,885,580 | $630.2 萬 | 5.27% | +4,885,580 | 新進 |
| BlackRock Inc. | 4,404,251 | $568.1 萬 | 0.00% | +226,381+5.4% | 加碼 |
| Vanguard Group Inc | 4,179,704 | $539.2 萬 | 0.00% | +358,231+9.4% | 加碼 |
| Bleichroeder LP | 4,045,132 | $521.8 萬 | 1.16% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 3,899,237 | $503.0 萬 | 0.96% | +200,000+5.4% | 加碼 |
| Velan Capital Investment Management LP | 3,796,861 | $489.8 萬 | 3.47% | +200,000+5.6% | 加碼 |
| Nantahala Capital Management, LLC | 3,146,921 | $406.0 萬 | 0.41% | −161,021−4.9% | 減碼 |
| Massachusetts Financial Services Co | 2,853,929 | $368.2 萬 | 0.00% | +2,849+0.1% | 加碼 |
| Easterly Investment Partners LLC | 1,521,309 | $196.2 萬 | 0.21% | +264,074+21.0% | 加碼 |
| Geode Capital Management, LLC | 1,459,354 | $188.3 萬 | 0.00% | +34,317+2.4% | 加碼 |
| State Street Corp | 1,295,413 | $167.1 萬 | 0.00% | −22,700−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 1,004,887 | $129.6 萬 | 0.08% | −45,187−4.3% | 減碼 |
| Northern Trust Corp | 615,288 | $79.4 萬 | 0.00% | +2,382+0.4% | 加碼 |
| Bank of New York Mellon Corp | 384,215 | $49.6 萬 | 0.00% | −6,772−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 338,100 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 270,000 | $34.8 萬 | 0.03% | +90,000+50.0% | 加碼 |
| GMT Capital Corp | 240,917 | $31.1 萬 | 0.01% | −869,785−78.3% | 減碼 |
| Morgan Stanley | 237,303 | $30.6 萬 | 0.00% | +42,107+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 202,809 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 186,100 | $24.0 萬 | 0.00% | +103,800+126.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 185,046 | $23.9 萬 | 0.00% | +120,025+184.6% | 加碼 |
| Barclays PLC | 149,777 | $19.3 萬 | 0.00% | +87,331+139.9% | 加碼 |
| Millennium Management LLC | 117,787 | $15.2 萬 | 0.00% | −270,342−69.7% | 減碼 |
| Nuveen Asset Management, LLC | 112,190 | $14.5 萬 | 0.00% | +10,000+9.8% | 加碼 |
| Brown Brothers Harriman & Co | 100,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 91,275 | $11.8 萬 | 0.00% | +25,012+37.7% | 加碼 |
| Goldman Sachs Group Inc | 91,078 | $11.7 萬 | 0.00% | −18,065−16.6% | 減碼 |
| UBS Group AG | 78,118 | $10.1 萬 | 0.00% | +39,142+100.4% | 加碼 |
| Jane Street Group, LLC | 61,156 | $7.89 萬 | 0.00% | +61,156 | 新進 |
| Bank of America Corp | 56,014 | $7.23 萬 | 0.00% | −308,004−84.6% | 減碼 |
| JPMorgan Chase & Co | 51,293 | $6.62 萬 | 0.00% | −20,307−28.4% | 減碼 |
| New York State Common Retirement Fund | 47,832 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 36,440 | $4.70 萬 | 0.00% | +26,000+249.0% | 加碼 |
| Assenagon Asset Management S.A. | 36,434 | $4.70 萬 | 0.00% | +36,434 | 新進 |
| American International Group, Inc. | 36,243 | $4.68 萬 | 0.00% | −146−0.4% | 減碼 |
| Mariner, LLC | 34,171 | $4.41 萬 | 0.00% | +20,357+147.4% | 加碼 |
| Invesco Ltd. | 32,371 | $4.18 萬 | 0.00% | −6,750−17.3% | 減碼 |
| HighTower Advisors, LLC | 30,235 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 25,959 | $3.35 萬 | 0.02% | +25,959 | 新進 |
| Citadel Advisors LLC | 25,623 | $3.31 萬 | 0.00% | +25,623 | 新進 |
| Susquehanna International Group, LLP | 24,908 | $3.21 萬 | 0.00% | +24,908 | 新進 |
| Gsa Capital Partners LLP | 24,336 | $3.10 萬 | 0.00% | +24,336 | 新進 |
| Royal Bank of Canada | 23,079 | $3.00 萬 | 0.00% | +13,298+136.0% | 加碼 |
| HSBC Holdings PLC | 21,978 | $2.91 萬 | 0.00% | +237+1.1% | 加碼 |
| Wells Fargo & Company | 19,157 | $2.47 萬 | 0.00% | +4,302+29.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,938 | $2.44 萬 | 0.00% | +18,938 | 新進 |
| Price T Rowe Associates Inc | 17,505 | $2.30 萬 | 0.00% | +2,603+17.5% | 加碼 |
| SG Americas Securities, LLC | 17,000 | $2.20 萬 | 0.00% | +3,313+24.2% | 加碼 |
| XTX Topco Ltd | 14,442 | $1.86 萬 | 0.00% | +14,442 | 新進 |
| Voya Investment Management LLC | 13,637 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,063 | $1.69 萬 | 0.00% | +13,063 | 新進 |
| Legato Capital Management LLC | 12,354 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,067 | $1.56 萬 | 0.00% | −4,743−28.2% | 減碼 |
| California State Teachers Retirement System | 12,001 | $1.55 萬 | 0.00% | −4,087−25.4% | 減碼 |
| Citigroup Inc | 10,410 | $1.34 萬 | 0.00% | +9,080+682.7% | 加碼 |
| Principal Financial Group Inc | 10,248 | $1.32 萬 | 0.00% | +10,248 | 新進 |
| Amalgamated Bank | 10,323 | $1.30 萬 | 0.00% | −732−6.6% | 減碼 |
| Arete Wealth Advisors, LLC | 10,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,961 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,847 | $1.14 萬 | 0.00% | −564−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,021 | $7,767 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,500 | $1,935 | 0.00% | +1,500 | 新進 |
| Valley National Advisers Inc | 787 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 710 | $916 | 0.00% | +710 | 新進 |
| Garner Asset Management Corp | 258 | $324 | 0.00% | +258 | 新進 |
| Farther Finance Advisors, LLC | 203 | $262 | 0.00% | +203 | 新進 |
| Russell Investments Group, Ltd. | 198 | $255 | 0.00% | −585−74.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 39 | $50 | 0.00% | −11,336−99.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |