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 3 季 13F 持有人
OptiNose, Inc. 在 2024/9/30 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 2024 年第 2 季 −18 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 +448.9 萬 (+4.3%)
- 總市值
- $7,266 萬
- 較 2024 年第 2 季 −$3,617 萬 (−33.2%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,541,849 | $1,108 萬 | 0.00% | +518,610+3.2% | 加碼 |
| Nantahala Capital Management, LLC | 14,356,703 | $961.9 萬 | 0.81% | +937,963+7.0% | 加碼 |
| MVM Partners, LLC | 14,605,263 | $953.3 萬 | 10.40% | 00.0% | 不變 |
| Great Point Partners LLC | 12,861,136 | $861.7 萬 | 2.60% | −865,961−6.3% | 減碼 |
| Rosalind Advisors, Inc. | 8,287,503 | $555.3 萬 | 3.68% | +740,355+9.8% | 加碼 |
| Stonepine Capital Management, LLC | 5,688,590 | $381.1 萬 | 2.41% | +3,338,580+142.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 5,599,237 | $375.1 萬 | 0.55% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,000,000 | $335.0 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 4,045,132 | $271.0 萬 | 0.73% | 00.0% | 不變 |
| Vanguard Group Inc | 3,854,345 | $258.2 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,075,638 | $206.1 萬 | 0.00% | +155,329+5.3% | 加碼 |
| Easterly Investment Partners LLC | 2,359,239 | $158.1 萬 | 0.13% | +113,015+5.0% | 加碼 |
| Velan Capital Investment Management LP | 2,146,608 | $143.8 萬 | 1.56% | −346,222−13.9% | 減碼 |
| Geode Capital Management, LLC | 1,298,333 | $87.0 萬 | 0.00% | +326,918+33.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,252,088 | $83.9 萬 | 0.12% | +469,023+59.9% | 加碼 |
| Rice Hall James & Associates, LLC | 1,140,626 | $76.4 萬 | 0.04% | +152,435+15.4% | 加碼 |
| GMT Capital Corp | 1,110,702 | $74.4 萬 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 778,380 | $52.2 萬 | 0.00% | +778,380 | 新進 |
| J. Goldman & Co LP | 675,000 | $45.2 萬 | 0.02% | +675,000 | 新進 |
| Millennium Management LLC | 629,121 | $42.2 萬 | 0.00% | −446,519−41.5% | 減碼 |
| Susquehanna International Group, LLP | 402,801 | $27.0 萬 | 0.00% | +169,566+72.7% | 加碼 |
| Prelude Capital Management, LLC | 360,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 341,303 | $22.9 萬 | 0.00% | +42,500+14.2% | 加碼 |
| Squarepoint Ops LLC | 322,755 | $21.6 萬 | 0.00% | +151,145+88.1% | 加碼 |
| Northern Trust Corp | 253,557 | $17.0 萬 | 0.00% | −384,576−60.3% | 減碼 |
| Bridgeway Capital Management, LLC | 243,100 | $16.3 萬 | 0.00% | +25,000+11.5% | 加碼 |
| Renaissance Technologies LLC | 227,000 | $15.2 萬 | 0.00% | −6,100−2.6% | 減碼 |
| Bank of New York Mellon Corp | 182,685 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 161,576 | $10.8 萬 | 0.00% | +129,303+400.7% | 加碼 |
| Brown Brothers Harriman & Co | 100,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 91,084 | $6.10 萬 | 0.00% | +91,084 | 新進 |
| Morgan Stanley | 84,183 | $5.64 萬 | 0.00% | −50,107−37.3% | 減碼 |
| Palumbo Wealth Management LLC | 78,378 | $5.25 萬 | 0.02% | −57,153−42.2% | 減碼 |
| HRT Financial LP | 65,356 | $4.30 萬 | 0.00% | −3,790−5.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 58,480 | $3.92 萬 | 0.01% | +58,480 | 新進 |
| Engineers Gate Manager LP | 53,845 | $3.61 萬 | 0.00% | +33,150+160.2% | 加碼 |
| Barclays PLC | 49,658 | $3.33 萬 | 0.00% | −21,572−30.3% | 減碼 |
| Prudential Financial Inc | 49,200 | $3.30 萬 | 0.00% | +4,600+10.3% | 加碼 |
| Invesco Ltd. | 42,677 | $2.86 萬 | 0.00% | +6,603+18.3% | 加碼 |
| Jane Street Group, LLC | 42,314 | $2.84 萬 | 0.00% | −333,157−88.7% | 減碼 |
| Qube Research & Technologies Ltd | 42,115 | $2.82 萬 | 0.00% | −106,436−71.6% | 減碼 |
| Charles Schwab Investment Management Inc | 36,174 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,235 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FreeGulliver LLC | 28,450 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 25,000 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,745 | $1.52 萬 | 0.00% | −8,234−27.5% | 減碼 |
| XTX Topco Ltd | 21,633 | $1.45 萬 | 0.00% | −62,871−74.4% | 減碼 |
| Victory Capital Management Inc | 14,945 | $1.00 萬 | 0.00% | +412+2.8% | 加碼 |
| Virtu Financial LLC | 13,805 | $9,000 | 0.00% | +3,349+32.0% | 加碼 |
| Legato Capital Management LLC | 12,356 | $8,279 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,203 | $8,176 | 0.00% | 00.0% | 不變 |
| AJOVista, LLC | 11,307 | $7,576 | 0.03% | +11,307 | 新進 |
| Truist Financial Corp | 10,000 | $6,700 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,274 | $5,544 | 0.00% | −15,300−64.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 7,200 | $4,824 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,016 | $4,701 | 0.00% | −929−11.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,728 | $3,838 | 0.00% | +557+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,907 | $1,278 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,500 | $1,005 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,211 | $812 | 0.00% | −13,927−92.0% | 減碼 |
| UBS Group AG | 441 | $295 | 0.00% | −1,157−72.4% | 減碼 |
| Wells Fargo & Company | 250 | $168 | 0.00% | −215−46.2% | 減碼 |
| SRS Capital Advisors, Inc. | 168 | $113 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8 | $5 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 100 | $0 | 0.00% | −38−27.5% | 減碼 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −624,007−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −308,020−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −160,908−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −131,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −84,806−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −83,141−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −81,782−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −76,185−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,048−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −37,421−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,449−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −12,037−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,054−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,671−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |