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。
2024 年第 1 季 13F 持有人
OptiNose, Inc. 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 +6 家
- 持有股數
- 7,928 萬
- 較 2023 年第 4 季 +48.7 萬 (+0.6%)
- 總市值
- $1.16 億
- 較 2023 年第 4 季 +$1,411 萬 (+13.9%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 27 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,567,815 | $2,127 萬 | 0.00% | −99,126−0.7% | 減碼 |
| MVM Partners, LLC | 14,605,263 | $2,125 萬 | 12.71% | 00.0% | 不變 |
| Great Point Partners LLC | 8,786,318 | $1,283 萬 | 2.00% | −53,621−0.6% | 減碼 |
| Rosalind Advisors, Inc. | 4,541,489 | $663.1 萬 | 6.20% | −344,091−7.0% | 減碼 |
| BlackRock Inc. | 4,283,316 | $625.4 萬 | 0.00% | −120,935−2.7% | 減碼 |
| Vanguard Group Inc | 4,242,610 | $619.4 萬 | 0.00% | +62,906+1.5% | 加碼 |
| Bleichroeder LP | 4,045,132 | $590.6 萬 | 1.47% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 3,899,237 | $569.3 萬 | 0.75% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 3,001,191 | $438.2 萬 | 2.37% | −795,670−21.0% | 減碼 |
| Massachusetts Financial Services Co | 2,839,076 | $414.5 萬 | 0.00% | −14,853−0.5% | 減碼 |
| Nantahala Capital Management, LLC | 2,474,296 | $361.2 萬 | 0.35% | −672,625−21.4% | 減碼 |
| Easterly Investment Partners LLC | 2,038,039 | $297.6 萬 | 0.23% | +516,730+34.0% | 加碼 |
| Geode Capital Management, LLC | 1,570,660 | $229.3 萬 | 0.00% | +111,306+7.6% | 加碼 |
| State Street Corp | 1,362,932 | $199.0 萬 | 0.00% | +67,519+5.2% | 加碼 |
| Rice Hall James & Associates, LLC | 993,268 | $145.0 萬 | 0.08% | −11,619−1.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 839,567 | $122.6 萬 | 0.20% | +839,567 | 新進 |
| Northern Trust Corp | 620,393 | $90.6 萬 | 0.00% | +5,105+0.8% | 加碼 |
| Prelude Capital Management, LLC | 360,000 | $52.6 萬 | 0.04% | +90,000+33.3% | 加碼 |
| Bank of New York Mellon Corp | 356,637 | $52.1 萬 | 0.00% | −27,578−7.2% | 減碼 |
| Bridgeway Capital Management, LLC | 338,100 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 330,686 | $48.3 萬 | 0.00% | +212,899+180.7% | 加碼 |
| Oracle Investment Management Inc | 325,000 | $47.5 萬 | 0.38% | +325,000 | 新進 |
| Marshall Wace, LLP | 307,613 | $44.9 萬 | 0.00% | +307,613 | 新進 |
| Renaissance Technologies LLC | 281,900 | $41.2 萬 | 0.00% | +95,800+51.5% | 加碼 |
| Charles Schwab Investment Management Inc | 202,809 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 182,174 | $26.6 萬 | 0.00% | −55,129−23.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,513 | $26.1 萬 | 0.00% | −6,533−3.5% | 減碼 |
| JPMorgan Chase & Co | 127,343 | $18.6 萬 | 0.00% | +76,050+148.3% | 加碼 |
| Goldman Sachs Group Inc | 125,038 | $18.3 萬 | 0.00% | +33,960+37.3% | 加碼 |
| Palumbo Wealth Management LLC | 119,028 | $17.4 萬 | 0.08% | +93,069+358.5% | 加碼 |
| Nuveen Asset Management, LLC | 112,190 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 103,473 | $15.1 萬 | 0.00% | +77,850+303.8% | 加碼 |
| Barclays PLC | 100,787 | $14.7 萬 | 0.00% | −48,990−32.7% | 減碼 |
| Brown Brothers Harriman & Co | 100,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 94,085 | $13.7 萬 | 0.00% | +2,810+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 87,096 | $12.7 萬 | 0.00% | +50,662+139.1% | 加碼 |
| Gsa Capital Partners LLP | 76,010 | $11.1 萬 | 0.01% | +51,674+212.3% | 加碼 |
| UBS Group AG | 73,241 | $10.7 萬 | 0.00% | −4,877−6.2% | 減碼 |
| Squarepoint Ops LLC | 62,707 | $9.16 萬 | 0.00% | +62,707 | 新進 |
| New York State Common Retirement Fund | 47,639 | $6.96 萬 | 0.00% | −193−0.4% | 減碼 |
| MetLife Investment Management | 39,156 | $5.72 萬 | 0.00% | +39,156 | 新進 |
| Prudential Financial Inc | 36,440 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 35,933 | $5.25 萬 | 0.00% | −310−0.9% | 減碼 |
| Invesco Ltd. | 32,097 | $4.69 萬 | 0.00% | −274−0.8% | 減碼 |
| HSBC Holdings PLC | 30,285 | $4.42 萬 | 0.00% | +8,307+37.8% | 加碼 |
| HighTower Advisors, LLC | 30,235 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 25,000 | $3.65 萬 | 0.02% | +25,000 | 新進 |
| Voya Investment Management LLC | 22,232 | $3.25 萬 | 0.00% | +8,595+63.0% | 加碼 |
| Wells Fargo & Company | 22,078 | $3.22 萬 | 0.00% | +2,921+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,179 | $3.09 萬 | 0.00% | +21,179 | 新進 |
| Price T Rowe Associates Inc | 18,651 | $2.80 萬 | 0.00% | +1,146+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,053 | $2.78 萬 | 0.00% | +19,053 | 新進 |
| Ground Swell Capital, LLC | 13,687 | $2.00 萬 | 0.02% | +13,687 | 新進 |
| ProShare Advisors LLC | 13,138 | $1.92 萬 | 0.00% | +1,071+8.9% | 加碼 |
| Mariner, LLC | 12,677 | $1.85 萬 | 0.00% | −21,494−62.9% | 減碼 |
| Legato Capital Management LLC | 12,354 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,746 | $1.57 萬 | 0.00% | −45,268−80.8% | 減碼 |
| Victory Capital Management Inc | 10,539 | $1.54 萬 | 0.00% | −2,524−19.3% | 減碼 |
| FreeGulliver LLC | 10,450 | $1.53 萬 | 0.01% | +10,450 | 新進 |
| Citigroup Inc | 10,168 | $1.48 萬 | 0.00% | −242−2.3% | 減碼 |
| California State Teachers Retirement System | 7,330 | $1.07 萬 | 0.00% | −4,671−38.9% | 減碼 |
| Legal & General Group Plc | 6,629 | $9,678 | 0.00% | −2,332−26.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,021 | $8,791 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,465 | $7,979 | 0.00% | −3,382−38.2% | 減碼 |
| Geneos Wealth Management Inc. | 5,026 | $7,338 | 0.00% | +5,026 | 新進 |
| Russell Investments Group, Ltd. | 4,981 | $7,272 | 0.00% | +4,783+2,415.7% | 加碼 |
| Royal Bank of Canada | 4,766 | $7,000 | 0.00% | −18,313−79.3% | 減碼 |
| Metropolitan Life Insurance Co | 4,030 | $5,884 | 0.00% | +4,030 | 新進 |
| Amalgamated Bank | 2,458 | $4,000 | 0.00% | −7,865−76.2% | 減碼 |
| National Bank of Canada | 1,500 | $1,814 | 0.00% | +1,500 | 新進 |
| Valley National Advisers Inc | 787 | $1,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 302 | $441 | 0.00% | −408−57.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 85 | $124 | 0.00% | +46+117.9% | 加碼 |
| Farther Finance Advisors, LLC | 58 | $84 | 0.00% | −145−71.4% | 減碼 |
| Nisa Investment Advisors, LLC | 21 | $31 | 0.00% | +21 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $11 | 0.00% | +8 | 新進 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| GMT Capital Corp | 0 | $0 | 0.00% | −240,917−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,156−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,908−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,938−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,442−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −258−100.0% | 清倉 |