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 2 季 13F 持有人
OptiNose, Inc. 在 2024/6/30 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
- 84
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1.10 億
- 較 2024 年第 1 季 +3,034 萬 (+38.3%)
- 總市值
- $1.14 億
- 較 2024 年第 1 季 −$135.4 萬 (−1.2%)
- 新進機構
- 29
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 24 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,023,239 | $1,666 萬 | 0.00% | +1,455,424+10.0% | 加碼 |
| MVM Partners, LLC | 14,605,263 | $1,504 萬 | 15.07% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 13,418,740 | $1,443 萬 | 1.45% | +10,944,444+442.3% | 加碼 |
| Great Point Partners LLC | 13,727,097 | $1,428 萬 | 2.73% | +4,940,779+56.2% | 加碼 |
| Rosalind Advisors, Inc. | 7,547,148 | $784.9 萬 | 6.21% | +3,005,659+66.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 5,599,237 | $582.3 萬 | 0.90% | +1,700,000+43.6% | 加碼 |
| BlackRock Inc. | 5,274,114 | $548.5 萬 | 0.00% | +990,798+23.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,000,000 | $520.0 萬 | 0.01% | +5,000,000 | 新進 |
| Bleichroeder LP | 4,045,132 | $420.7 萬 | 1.25% | 00.0% | 不變 |
| Vanguard Group Inc | 3,854,345 | $400.9 萬 | 0.00% | −388,265−9.2% | 減碼 |
| Massachusetts Financial Services Co | 2,920,309 | $303.7 萬 | 0.00% | +81,233+2.9% | 加碼 |
| Velan Capital Investment Management LP | 2,492,830 | $259.3 萬 | 1.49% | −508,361−16.9% | 減碼 |
| Stonepine Capital Management, LLC | 2,350,010 | $244.4 萬 | 2.23% | +2,350,010 | 新進 |
| Easterly Investment Partners LLC | 2,246,224 | $233.6 萬 | 0.21% | +208,185+10.2% | 加碼 |
| GMT Capital Corp | 1,110,702 | $115.5 萬 | 0.04% | +1,110,702 | 新進 |
| Millennium Management LLC | 1,075,640 | $111.9 萬 | 0.00% | +744,954+225.3% | 加碼 |
| Rice Hall James & Associates, LLC | 988,191 | $102.8 萬 | 0.06% | −5,077−0.5% | 減碼 |
| Geode Capital Management, LLC | 971,415 | $101.0 萬 | 0.00% | −599,245−38.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 783,065 | $81.4 萬 | 0.13% | −56,502−6.7% | 減碼 |
| Northern Trust Corp | 638,133 | $66.4 萬 | 0.00% | +17,740+2.9% | 加碼 |
| BIT Capital GmbH | 624,007 | $64.9 萬 | 0.06% | +624,007 | 新進 |
| Jane Street Group, LLC | 375,471 | $39.0 萬 | 0.00% | +375,471 | 新進 |
| Prelude Capital Management, LLC | 360,000 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 308,020 | $32.0 萬 | 0.00% | +182,982+146.3% | 加碼 |
| State Street Corp | 298,803 | $31.1 萬 | 0.00% | −1,064,129−78.1% | 減碼 |
| Susquehanna International Group, LLP | 233,235 | $24.3 萬 | 0.00% | +233,235 | 新進 |
| Renaissance Technologies LLC | 233,100 | $24.2 萬 | 0.00% | −48,800−17.3% | 減碼 |
| Bridgeway Capital Management, LLC | 218,100 | $22.7 萬 | 0.01% | −120,000−35.5% | 減碼 |
| Bank of New York Mellon Corp | 182,685 | $19.0 萬 | 0.00% | −173,952−48.8% | 減碼 |
| Squarepoint Ops LLC | 171,610 | $17.8 萬 | 0.00% | +108,903+173.7% | 加碼 |
| Verition Fund Management LLC | 160,908 | $16.7 萬 | 0.00% | +160,908 | 新進 |
| Qube Research & Technologies Ltd | 148,551 | $15.4 萬 | 0.00% | +148,551 | 新進 |
| Palumbo Wealth Management LLC | 135,531 | $14.1 萬 | 0.06% | +16,503+13.9% | 加碼 |
| Morgan Stanley | 134,290 | $14.0 萬 | 0.00% | −47,884−26.3% | 減碼 |
| Centiva Capital, LP | 131,200 | $13.6 萬 | 0.01% | +131,200 | 新進 |
| Brown Brothers Harriman & Co | 100,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 84,806 | $8.82 萬 | 0.00% | +84,806 | 新進 |
| XTX Topco Ltd | 84,504 | $8.79 萬 | 0.01% | +84,504 | 新進 |
| Paloma Partners Management Co | 83,141 | $8.65 萬 | 0.01% | +83,141 | 新進 |
| Alpine Global Management, LLC | 81,782 | $8.51 萬 | 0.01% | +81,782 | 新進 |
| Assenagon Asset Management S.A. | 76,185 | $7.92 萬 | 0.00% | −10,911−12.5% | 減碼 |
| Barclays PLC | 71,230 | $7.41 萬 | 0.00% | −29,557−29.3% | 減碼 |
| HRT Financial LP | 69,146 | $7.10 萬 | 0.00% | +69,146 | 新進 |
| Prudential Financial Inc | 44,600 | $4.64 萬 | 0.00% | +8,160+22.4% | 加碼 |
| Citadel Advisors LLC | 39,048 | $4.06 萬 | 0.00% | −64,425−62.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $3.89 萬 | 0.00% | +37,421 | 新進 |
| Charles Schwab Investment Management Inc | 36,174 | $3.76 萬 | 0.00% | −166,635−82.2% | 減碼 |
| Invesco Ltd. | 36,074 | $3.75 萬 | 0.00% | +3,977+12.4% | 加碼 |
| Citigroup Inc | 32,273 | $3.36 萬 | 0.00% | +22,105+217.4% | 加碼 |
| HSBC Holdings PLC | 29,979 | $3.15 萬 | 0.00% | −306−1.0% | 減碼 |
| HighTower Advisors, LLC | 30,235 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FreeGulliver LLC | 28,450 | $2.96 萬 | 0.02% | +18,000+172.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,500 | $2.76 萬 | 0.00% | +26,500 | 新進 |
| HighMark Wealth Management LLC | 25,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,574 | $2.45 萬 | 0.00% | +18,109+331.4% | 加碼 |
| Engineers Gate Manager LP | 20,695 | $2.15 萬 | 0.00% | +20,695 | 新進 |
| Bank of America Corp | 15,138 | $1.57 萬 | 0.00% | +4,392+40.9% | 加碼 |
| Victory Capital Management Inc | 14,533 | $1.51 萬 | 0.00% | +3,994+37.9% | 加碼 |
| SG Americas Securities, LLC | 13,433 | $1.40 萬 | 0.00% | +13,433 | 新進 |
| Jump Financial, LLC | 12,449 | $1.29 萬 | 0.00% | +12,449 | 新進 |
| Legato Capital Management LLC | 12,356 | $1.28 萬 | 0.00% | +20.0% | 加碼 |
| Mariner, LLC | 12,203 | $1.27 萬 | 0.00% | −474−3.7% | 減碼 |
| Tradition Wealth Management, LLC | 12,037 | $1.25 萬 | 0.00% | +12,037 | 新進 |
| Virtu Financial LLC | 10,456 | $1.10 萬 | 0.00% | +10,456 | 新進 |
| Truist Financial Corp | 10,000 | $1.04 萬 | 0.00% | +10,000 | 新進 |
| Arete Wealth Advisors, LLC | 10,000 | $1.00 萬 | 0.00% | +10,000 | 新進 |
| Rhumbline Advisers | 9,054 | $9,415 | 0.00% | −85,031−90.4% | 減碼 |
| JPMorgan Chase & Co | 7,945 | $8,262 | 0.00% | −119,398−93.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,200 | $7,488 | 0.00% | +7,200 | 新進 |
| Russell Investments Group, Ltd. | 5,171 | $5,378 | 0.00% | +190+3.8% | 加碼 |
| Macquarie Group Ltd | 3,671 | $3,818 | 0.00% | +3,671 | 新進 |
| ADAR1 Capital Management, LLC | 3,000 | $3,120 | 0.00% | +3,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,907 | $1,983 | 0.00% | −176,606−98.9% | 減碼 |
| UBS Group AG | 1,598 | $1,662 | 0.00% | −71,643−97.8% | 減碼 |
| National Bank of Canada | 1,500 | $1,569 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,400 | $1,456 | 0.00% | +1,400 | 新進 |
| New York State Common Retirement Fund | 615 | $640 | 0.00% | −47,024−98.7% | 減碼 |
| Wells Fargo & Company | 465 | $484 | 0.00% | −21,613−97.9% | 減碼 |
| Triad Wealth Partners, LLC | 230 | $239 | 0.00% | +230 | 新進 |
| SRS Capital Advisors, Inc. | 168 | $175 | 0.00% | +168 | 新進 |
| Nisa Investment Advisors, LLC | 50 | $52 | 0.00% | +29+138.1% | 加碼 |
| Farther Finance Advisors, LLC | 8 | $8 | 0.00% | −50−86.2% | 減碼 |
| Royal Bank of Canada | 138 | $0 | 0.00% | −4,628−97.1% | 減碼 |
| CWM, LLC | 60 | $0 | 0.00% | +53+757.1% | 加碼 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −307,613−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −112,190−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −76,010−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −39,156−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,933−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,232−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,179−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,651−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,053−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,138−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,629−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,021−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,026−100.0% | 清倉 |