OptiNose Ownership 2024 | Who Owns OptiNose Now?
Institutional Ownership
96.78%
Insider Ownership
5.99%
Retail Ownership
-2.77%
Institutional Holders
79.00
OptiNose Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 14.23% | 0.00% | 16,023,239 | 1,455,424 | 9.99% | 16,664,168 | Jun 30, 2024 |
MVM PARTNERS, LLC | 12.97% | 15.07% | 14,605,263 | - | - | 15,043,421 | Jun 30, 2024 |
GREAT POINT PARTNERS LLC | 12.19% | 2.73% | 13,727,097 | 4,940,779 | 56.23% | 14,276,181 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 11.92% | 0.85% | 13,418,740 | 10,944,444 | 442.33% | 14,425,146 | Jun 30, 2024 |
ROSALIND ADVISORS, INC. | 6.70% | 6.04% | 7,547,148 | 3,005,659 | 66.18% | 7,849,034 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.97% | 0.62% | 5,599,237 | 1,700,000 | 43.60% | 5,823,206 | Jun 30, 2024 |
BLACKROCK INC. | 4.68% | 0.00% | 5,274,114 | 990,798 | 23.13% | 5,485,079 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 4.44% | 0.00% | 5,000,000 | 5,000,000 | 100.00% | 5,200,000 | Jun 30, 2024 |
BLEICHROEDER LP | 3.59% | 1.25% | 4,045,132 | - | - | 4,206,937 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.42% | 0.00% | 3,854,345 | -388,265 | -9.15% | 4,008,518 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.59% | 0.00% | 2,920,309 | 81,233 | 2.86% | 3,037,121 | Jun 30, 2024 |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 2.21% | 1.49% | 2,492,830 | -508,361 | -16.94% | 2,592,543 | Jun 30, 2024 |
STONEPINE CAPITAL MANAGEMENT, LLC | 2.09% | 2.24% | 2,350,010 | 2,350,010 | 100.00% | 2,444,010 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 2.00% | 0.21% | 2,246,224 | 208,185 | 10.21% | 2,336,073 | Jun 30, 2024 |
GMT CAPITAL CORP | 0.99% | 0.04% | 1,110,702 | 1,110,702 | 100.00% | 1,155,130 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.96% | 0.00% | 1,075,640 | 744,954 | 225.28% | 1,118,666 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.88% | 0.06% | 988,191 | -5,077 | -0.51% | 1,027,719 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 0.00% | 971,415 | -599,245 | -38.15% | 1,010,481 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.70% | 0.13% | 783,065 | -56,502 | -6.73% | 814,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.57% | 0.00% | 638,133 | 17,740 | 2.86% | 663,658,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MVM PARTNERS, LLC | 12.97% | 15.07% | 14,605,263 | - | - | 15,043,421 | Jun 30, 2024 |
ROSALIND ADVISORS, INC. | 6.70% | 6.04% | 7,547,148 | 3,005,659 | 66.18% | 7,849,034 | Jun 30, 2024 |
GREAT POINT PARTNERS LLC | 12.19% | 2.73% | 13,727,097 | 4,940,779 | 56.23% | 14,276,181 | Jun 30, 2024 |
STONEPINE CAPITAL MANAGEMENT, LLC | 2.09% | 2.24% | 2,350,010 | 2,350,010 | 100.00% | 2,444,010 | Jun 30, 2024 |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 2.21% | 1.49% | 2,492,830 | -508,361 | -16.94% | 2,592,543 | Jun 30, 2024 |
BLEICHROEDER LP | 3.59% | 1.25% | 4,045,132 | - | - | 4,206,937 | Jun 30, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 11.92% | 0.85% | 13,418,740 | 10,944,444 | 442.33% | 14,425,146 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.97% | 0.62% | 5,599,237 | 1,700,000 | 43.60% | 5,823,206 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 2.00% | 0.21% | 2,246,224 | 208,185 | 10.21% | 2,336,073 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.70% | 0.13% | 783,065 | -56,502 | -6.73% | 814,000 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.88% | 0.06% | 988,191 | -5,077 | -0.51% | 1,027,719 | Jun 30, 2024 |
PALUMBO WEALTH MANAGEMENT LLC | 0.12% | 0.06% | 135,531 | 16,503 | 13.86% | 140,953 | Jun 30, 2024 |
GMT CAPITAL CORP | 0.99% | 0.04% | 1,110,702 | 1,110,702 | 100.00% | 1,155,130 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.32% | 0.03% | 360,000 | - | - | 374,400 | Jun 30, 2024 |
0.03% | 0.02% | 28,450 | 18,000 | 172.25% | 29,588 | Jun 30, 2024 | |
HIGHMARK WEALTH MANAGEMENT LLC | 0.02% | 0.02% | 25,000 | - | - | 26,000 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.01% | 81,782 | 81,782 | 100.00% | 85,053 | Jun 30, 2024 |
XTX TOPCO LTD | 0.08% | 0.01% | 84,504 | 84,504 | 100.00% | 87,884 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.01% | 218,100 | -120,000 | -35.49% | 226,824 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 4.44% | 0.00% | 5,000,000 | 5,000,000 | 100.00% | 5,200,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NANTAHALA CAPITAL MANAGEMENT, LLC | 11.92% | 0.85% | 13,418,740 | 10,944,444 | 442.33% | 14,425,146 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 4.44% | 0.00% | 5,000,000 | 5,000,000 | 100.00% | 5,200,000 | Jun 30, 2024 |
GREAT POINT PARTNERS LLC | 12.19% | 2.73% | 13,727,097 | 4,940,779 | 56.23% | 14,276,181 | Jun 30, 2024 |
ROSALIND ADVISORS, INC. | 6.70% | 6.04% | 7,547,148 | 3,005,659 | 66.18% | 7,849,034 | Jun 30, 2024 |
STONEPINE CAPITAL MANAGEMENT, LLC | 2.09% | 2.24% | 2,350,010 | 2,350,010 | 100.00% | 2,444,010 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.97% | 0.62% | 5,599,237 | 1,700,000 | 43.60% | 5,823,206 | Jun 30, 2024 |
FMR LLC | 14.23% | 0.00% | 16,023,239 | 1,455,424 | 9.99% | 16,664,168 | Jun 30, 2024 |
GMT CAPITAL CORP | 0.99% | 0.04% | 1,110,702 | 1,110,702 | 100.00% | 1,155,130 | Jun 30, 2024 |
BLACKROCK INC. | 4.68% | 0.00% | 5,274,114 | 990,798 | 23.13% | 5,485,079 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.96% | 0.00% | 1,075,640 | 744,954 | 225.28% | 1,118,666 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 2.00% | 0.21% | 2,246,224 | 208,185 | 10.21% | 2,336,073 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.27% | 0.00% | 308,020 | 182,982 | 146.34% | 320,341 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.14% | 0.00% | 160,908 | 160,908 | 100.00% | 167,344 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.00% | 148,551 | 148,551 | 100.00% | 154,493 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.12% | 0.00% | 131,200 | 131,200 | 100.00% | 136,448 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.15% | 0.00% | 171,610 | 108,903 | 173.67% | 178,474 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.08% | 0.00% | 84,806 | 84,806 | 100.00% | 88,198 | Jun 30, 2024 |
XTX TOPCO LTD | 0.08% | 0.01% | 84,504 | 84,504 | 100.00% | 87,884 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.07% | 0.00% | 83,141 | 83,141 | 100.00% | 86,467 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.01% | 81,782 | 81,782 | 100.00% | 85,053 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE STREET CORP | 0.27% | - | 298,803 | -1,064,129 | -78.08% | 310,755,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 0.00% | 971,415 | -599,245 | -38.15% | 1,010,481 | Jun 30, 2024 |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 2.21% | 1.49% | 2,492,830 | -508,361 | -16.94% | 2,592,543 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.42% | 0.00% | 3,854,345 | -388,265 | -9.15% | 4,008,518 | Jun 30, 2024 |
ORACLE INVESTMENT MANAGEMENT INC | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -307,613 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 1,907 | -176,606 | -98.93% | 1,983 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.16% | - | 182,685 | -173,952 | -48.78% | 189,992 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | - | 36,174 | -166,635 | -82.16% | 37,621 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 0.01% | 218,100 | -120,000 | -35.49% | 226,824 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.01% | - | 7,945 | -119,398 | -93.76% | 8,262 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -112,190 | -100.00% | - | Jun 30, 2024 |
RHUMBLINE ADVISERS | 0.01% | - | 9,054 | -85,031 | -90.38% | 9,415 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -76,010 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 1,598 | -71,643 | -97.82% | 1,662 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.70% | 0.13% | 783,065 | -56,502 | -6.73% | 814,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.21% | 0.00% | 233,100 | -48,800 | -17.31% | 242,424 | Jun 30, 2024 |
MORGAN STANLEY | 0.12% | - | 134,290 | -47,884 | -26.28% | 139,661 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.00% | - | 615 | -47,024 | -98.71% | 1,000 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -39,156 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
D. E. SHAW & CO., INC. | 4.44% | 0.00% | 5,000,000 | 5,000,000 | 100.00% | 5,200,000 | Jun 30, 2024 |
STONEPINE CAPITAL MANAGEMENT, LLC | 2.09% | 2.24% | 2,350,010 | 2,350,010 | 100.00% | 2,444,010 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.14% | 0.00% | 160,908 | 160,908 | 100.00% | 167,344 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 0.00% | 148,551 | 148,551 | 100.00% | 154,493 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.12% | 0.00% | 131,200 | 131,200 | 100.00% | 136,448 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.08% | 0.00% | 84,806 | 84,806 | 100.00% | 88,198 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.07% | 0.00% | 83,141 | 83,141 | 100.00% | 86,467 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.01% | 81,782 | 81,782 | 100.00% | 85,053 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.06% | 0.00% | 69,146 | 69,146 | 100.00% | 71,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 37,421 | 37,421 | 100.00% | 38,918 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 26,500 | 26,500 | 100.00% | 27,560 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.02% | 0.00% | 20,695 | 20,695 | 100.00% | 21,523 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.00% | 12,449 | 12,449 | 100.00% | 12,947 | Jun 30, 2024 |
TRADITION WEALTH MANAGEMENT, LLC | 0.01% | 0.00% | 12,037 | 12,037 | 100.00% | 12,518 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.00% | 10,456 | 10,456 | 100.00% | 11,000 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.00% | - | 3,671 | 3,671 | 100.00% | 3,818 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 3,000 | 3,000 | 100.00% | 3,120 | Jun 30, 2024 |
SIGNATUREFD, LLC | 0.00% | - | 1,400 | 1,400 | 100.00% | 1,456 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 230 | 230 | 100.00% | 239 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | - | 168 | 168 | 100.00% | 175 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | - | - | - | -325,000 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -307,613 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -112,190 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -76,010 | -100.00% | - | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -39,156 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -35,933 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -22,232 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -21,179 | -100.00% | - | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -19,053 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -18,651 | -100.00% | - | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | - | - | - | -13,687 | -100.00% | - | Jun 30, 2024 |
PROSHARE ADVISORS LLC | - | - | - | -13,138 | -100.00% | - | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -7,330 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | - | - | - | -6,629 | -100.00% | - | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -6,021 | -100.00% | - | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | - | - | - | -5,026 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -4,766 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,030 | -100.00% | - | Jun 30, 2024 |
AMALGAMATED BANK | - | - | - | -2,458 | -100.00% | - | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -787 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -302 | -100.00% | - | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
OptiNose Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARADIGM FUNDS | 1.94% | 503,321 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 1.33% | 722,838 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.91% | 750,000 | - | - | Dec 31, 2023 |
PFM Multi-Manager Series Trust | 0.59% | 490,000 | - | - | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.35% | 7,500,000 | - | - | Jan 31, 2024 |
THOMPSON IM FUNDS INC | 0.32% | 5,000,000 | - | - | Feb 29, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.27% | 7,825,428 | -374,531 | -4.57% | Feb 29, 2024 |
Community Capital Trust | 0.27% | 10,150,000 | - | - | Feb 29, 2024 |
BBH Trust | 0.26% | 24,865,000 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.24% | 200,000 | - | - | Dec 31, 2023 |
CALVERT FUND | 0.24% | 14,146,000 | - | - | Mar 31, 2024 |
JPMorgan Institutional Trust | 0.22% | 5,756,000 | - | - | Feb 29, 2024 |
Community Capital Trust | 0.21% | 8,118,000 | - | - | Feb 29, 2024 |
CALVERT VARIABLE SERIES INC | 0.21% | 404,000 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.19% | 628,951 | - | - | Mar 31, 2024 |
Community Capital Trust | 0.17% | 6,500,000 | - | - | Feb 29, 2024 |
Advisers Investment Trust | 0.16% | 4,910,000 | - | - | Mar 28, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.16% | 7,263,000 | - | - | Mar 31, 2024 |
PIONEER SHORT TERM INCOME FUND | 0.15% | 1,000,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.15% | 2,654,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.15% | 3,200,000 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.14% | 4,604,000 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.14% | 330,700 | - | - | Mar 28, 2024 |
DIAMOND HILL FUNDS | 0.13% | 6,050,000 | - | - | Dec 31, 2023 |
CALVERT FUND | 0.12% | 6,834,000 | - | - | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.11% | 5,250,000 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 57,600 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.11% | 4,000,000 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.11% | 4,000,000 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.10% | 390,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.10% | 2,050,000 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.09% | 1,816,449 | - | - | Feb 29, 2024 |
Advisers Investment Trust | 0.09% | 2,659,000 | - | - | Mar 28, 2024 |
WASATCH FUNDS TRUST | 0.08% | 751,410 | - | - | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.08% | 3,750,000 | - | - | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.08% | 1,312,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.07% | 45,400,000 | - | - | Jan 31, 2024 |
BBH Trust | 0.07% | 6,873,498 | - | - | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.07% | 608,300 | - | - | Jan 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.07% | 3,107,000 | - | - | Mar 31, 2024 |
Calvert Management Series | 0.07% | 682,000 | - | - | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.06% | 3,000,000 | - | - | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.06% | 1,300,000 | - | - | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.06% | 801,000 | - | - | Mar 31, 2023 |
Brown Advisory Funds | 0.06% | 2,225,000 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST X | 0.05% | 3,000,000 | - | - | Mar 28, 2024 |
Brown Advisory Funds | 0.05% | 2,000,000 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.05% | 2,000,000 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.05% | 2,000,000 | - | - | Mar 31, 2024 |
James Alpha Funds Trust | 0.05% | 380,000 | - | - | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.05% | 4,100,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 8 | 0.05% | 250,000 | - | - | Mar 28, 2024 |
Calvert Management Series | 0.05% | 470,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.04% | 26,550,000 | - | - | Jan 31, 2024 |
Brown Advisory Funds | 0.04% | 1,550,000 | - | - | Mar 31, 2024 |
CALVERT SOCIAL INVESTMENT FUND | 0.04% | 1,837,551 | - | - | Mar 31, 2024 |
Angel Oak Funds Trust | 0.04% | 3,000,000 | - | - | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.03% | 9,360,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.03% | 300,000 | - | - | Mar 28, 2024 |
BBH Trust | 0.03% | 2,660,000 | - | - | Jan 31, 2024 |
Brown Advisory Funds | 0.03% | 1,000,000 | - | - | Mar 31, 2024 |
JPMorgan Institutional Trust | 0.03% | 691,787 | - | - | Feb 29, 2024 |
DIAMOND HILL FUNDS | 0.03% | 1,225,000 | - | - | Dec 31, 2023 |
TARGET PORTFOLIO TRUST | 0.02% | 500,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.02% | 14,407,560 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.02% | 500,000 | - | - | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.02% | 312,346 | -92,229 | -22.80% | Mar 31, 2023 |
CALVERT FUND | 0.02% | 1,356,057 | - | - | Mar 31, 2024 |
Constitution Capital Access Fund, LLC | 0.02% | 139,009 | - | - | Mar 31, 2024 |
CALVERT FUND | 0.02% | 1,175,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,525 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.02% | 584,954 | 3,275 | 0.56% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 113,495 | - | - | Mar 31, 2024 |
Community Capital Trust | 0.02% | 700,000 | - | - | Feb 29, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.02% | 617,000 | - | - | Feb 29, 2024 |
BLACKROCK ALLOCATION TARGET SHARES | 0.02% | 1,641,000 | - | - | Mar 28, 2024 |
FIDELITY SECURITIES FUND | 0.02% | 1,503,922 | - | - | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.02% | 1,200,000 | - | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.01% | 250,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.01% | 250,000 | - | - | Feb 29, 2024 |
BUFFALO FUNDS | 0.01% | 89,900 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 794,031 | - | - | Feb 29, 2024 |
JPMORGAN TRUST II | 0.01% | 12,610,753 | - | - | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 107,531 | -18,536 | -14.70% | Mar 28, 2024 |
JPMORGAN TRUST II | 0.01% | 11,000,000 | - | - | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 32,165 | - | - | Feb 29, 2024 |
Community Capital Trust | 0.01% | 375,000 | - | - | Feb 29, 2024 |
Community Capital Trust | 0.01% | 350,000 | - | - | Feb 29, 2024 |
Community Capital Trust | 0.01% | 340,000 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,987 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.01% | 5,300,000 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,678,753 | -860,093 | -18.95% | Mar 31, 2024 |
FORUM FUNDS II | 0.01% | 7,939 | - | - | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.01% | 2,653,000 | - | - | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.01% | 300,000 | - | - | Dec 31, 2023 |
LITMAN GREGORY FUNDS TRUST | 0.01% | 400,000 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 12,373 | -7,001 | -36.14% | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.01% | 411,282 | - | - | Mar 28, 2024 |
THORNBURG INVESTMENT TRUST | 0.01% | 10,240,000 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.01% | 1,941,000 | - | - | Mar 31, 2024 |
OptiNose Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 79 | 3.95% |
31 Mar, 24 | 76 | 7.04% |
31 Dec, 23 | 71 | 22.41% |
30 Sep, 23 | 58 | -1.69% |
30 Jun, 23 | 59 | -6.35% |
31 Mar, 23 | 63 | 10.53% |
31 Dec, 22 | 57 | 7.55% |
30 Sep, 22 | 53 | 15.22% |
30 Jun, 22 | 46 | 6.98% |
31 Mar, 22 | 43 | 2.38% |
31 Dec, 21 | 42 | -16.00% |
30 Sep, 21 | 50 | -20.63% |
30 Jun, 21 | 63 | -5.97% |
31 Mar, 21 | 67 | 3.08% |
31 Dec, 20 | 65 | -7.14% |
30 Sep, 20 | 70 | -2.78% |
30 Jun, 20 | 72 | -10.00% |
31 Mar, 20 | 80 | -12.09% |
31 Dec, 19 | 91 | 19.74% |
30 Sep, 19 | 76 | 5.56% |
30 Jun, 19 | 72 | 18.03% |
31 Mar, 19 | 61 | -6.15% |
31 Dec, 18 | 65 | 3.17% |
30 Sep, 18 | 63 | -14.86% |
30 Jun, 18 | 74 | 51.02% |
31 Mar, 18 | 49 | -7.55% |
31 Dec, 17 | 53 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 108,972,542 | 37.46% |
31 Mar, 24 | 79,278,236 | 0.62% |
31 Dec, 23 | 78,791,465 | 6.91% |
30 Sep, 23 | 73,699,259 | 1.55% |
30 Jun, 23 | 72,573,538 | 16.32% |
31 Mar, 23 | 62,393,678 | -1.01% |
31 Dec, 22 | 63,032,958 | 93.00% |
30 Sep, 22 | 32,659,022 | -1.13% |
30 Jun, 22 | 33,032,057 | 0.29% |
31 Mar, 22 | 32,937,581 | 13.32% |
31 Dec, 21 | 29,064,872 | 39.16% |
30 Sep, 21 | 20,885,976 | -7.90% |
30 Jun, 21 | 22,676,733 | -7.72% |
31 Mar, 21 | 24,574,429 | -20.86% |
31 Dec, 20 | 31,052,460 | -5.25% |
30 Sep, 20 | 32,772,659 | 13.19% |
30 Jun, 20 | 28,953,355 | -3.72% |
31 Mar, 20 | 30,073,143 | -8.33% |
31 Dec, 19 | 32,804,494 | 15.47% |
30 Sep, 19 | 28,408,913 | 5.52% |
30 Jun, 19 | 26,922,348 | 2.46% |
31 Mar, 19 | 26,275,954 | 11.92% |
31 Dec, 18 | 23,478,196 | 13.20% |
30 Sep, 18 | 20,739,593 | 6.85% |
30 Jun, 18 | 19,409,418 | 72.37% |
31 Mar, 18 | 11,260,392 | 0.84% |
31 Dec, 17 | 11,166,499 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 96.78% | 1.93% |
31 Mar, 24 | 70.73% | 1.44% |
31 Dec, 23 | 70.21% | 1.62% |
30 Sep, 23 | 65.81% | 1.56% |
30 Jun, 23 | 64.93% | 2.08% |
31 Mar, 23 | 55.82% | 1.04% |
31 Dec, 22 | 73.38% | 4.78% |
30 Sep, 22 | 39.20% | 2.46% |
30 Jun, 22 | 39.92% | 2.50% |
31 Mar, 22 | 39.95% | 1.53% |
31 Dec, 21 | 51.12% | 3.33% |
30 Sep, 21 | 39.16% | 2.15% |
30 Jun, 21 | 42.69% | 1.99% |
31 Mar, 21 | 46.37% | 1.32% |
31 Dec, 20 | 59.34% | 1.32% |
30 Sep, 20 | 67.01% | 1.68% |
30 Jun, 20 | 63.07% | 1.47% |
31 Mar, 20 | 65.51% | 1.07% |
31 Dec, 19 | 78.33% | 1.67% |
30 Sep, 19 | 68.53% | 1.61% |
30 Jun, 19 | 65.17% | 1.61% |
31 Mar, 19 | 63.69% | 1.96% |
31 Dec, 18 | 56.95% | 2.25% |
30 Sep, 18 | 50.33% | 2.00% |
30 Jun, 18 | 50.17% | 5.67% |
31 Mar, 18 | 29.75% | 2.38% |
31 Dec, 17 | 35.37% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 49 | 32.43% |
31 Mar, 24 | 37 | -5.13% |
31 Dec, 23 | 39 | 18.18% |
30 Sep, 23 | 33 | -15.38% |
30 Jun, 23 | 39 | 11.43% |
31 Mar, 23 | 35 | 16.67% |
31 Dec, 22 | 30 | 36.36% |
30 Sep, 22 | 22 | 4.76% |
30 Jun, 22 | 21 | -22.22% |
31 Mar, 22 | 27 | 50.00% |
31 Dec, 21 | 18 | 12.50% |
30 Sep, 21 | 16 | -50.00% |
30 Jun, 21 | 32 | - |
31 Mar, 21 | 32 | -3.03% |
31 Dec, 20 | 33 | -15.38% |
30 Sep, 20 | 39 | -2.50% |
30 Jun, 20 | 40 | -4.76% |
31 Mar, 20 | 42 | -26.32% |
31 Dec, 19 | 57 | 35.71% |
30 Sep, 19 | 42 | -6.67% |
30 Jun, 19 | 45 | 32.35% |
31 Mar, 19 | 34 | -19.05% |
31 Dec, 18 | 42 | - |
30 Sep, 18 | 42 | -36.36% |
30 Jun, 18 | 66 | 127.59% |
31 Mar, 18 | 29 | -45.28% |
31 Dec, 17 | 53 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 23 | -14.81% |
31 Mar, 24 | 27 | 50.00% |
31 Dec, 23 | 18 | 63.64% |
30 Sep, 23 | 11 | - |
30 Jun, 23 | 11 | -8.33% |
31 Mar, 23 | 12 | -20.00% |
31 Dec, 22 | 15 | -21.05% |
30 Sep, 22 | 19 | - |
30 Jun, 22 | 19 | 171.43% |
31 Mar, 22 | 7 | -41.67% |
31 Dec, 21 | 12 | -45.45% |
30 Sep, 21 | 22 | -18.52% |
30 Jun, 21 | 27 | 17.39% |
31 Mar, 21 | 23 | 35.29% |
31 Dec, 20 | 17 | - |
30 Sep, 20 | 17 | -26.09% |
30 Jun, 20 | 23 | -11.54% |
31 Mar, 20 | 26 | 23.81% |
31 Dec, 19 | 21 | 23.53% |
30 Sep, 19 | 17 | 30.77% |
30 Jun, 19 | 13 | -13.33% |
31 Mar, 19 | 15 | 7.14% |
31 Dec, 18 | 14 | 40.00% |
30 Sep, 18 | 10 | 150.00% |
30 Jun, 18 | 4 | -69.23% |
31 Mar, 18 | 13 | - |
31 Dec, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 79 | 3.95% | 108,972,542 | 37.46% | 96.78% | 1.93% | 49 | 32.43% | 23 | -14.81% |
31 Mar, 24 | 76 | 7.04% | 79,278,236 | 0.62% | 70.73% | 1.44% | 37 | -5.13% | 27 | 50.00% |
31 Dec, 23 | 71 | 22.41% | 78,791,465 | 6.91% | 70.21% | 1.62% | 39 | 18.18% | 18 | 63.64% |
30 Sep, 23 | 58 | -1.69% | 73,699,259 | 1.55% | 65.81% | 1.56% | 33 | -15.38% | 11 | - |
30 Jun, 23 | 59 | -6.35% | 72,573,538 | 16.32% | 64.93% | 2.08% | 39 | 11.43% | 11 | -8.33% |
31 Mar, 23 | 63 | 10.53% | 62,393,678 | -1.01% | 55.82% | 1.04% | 35 | 16.67% | 12 | -20.00% |
31 Dec, 22 | 57 | 7.55% | 63,032,958 | 93.00% | 73.38% | 4.78% | 30 | 36.36% | 15 | -21.05% |
30 Sep, 22 | 53 | 15.22% | 32,659,022 | -1.13% | 39.20% | 2.46% | 22 | 4.76% | 19 | - |
30 Jun, 22 | 46 | 6.98% | 33,032,057 | 0.29% | 39.92% | 2.50% | 21 | -22.22% | 19 | 171.43% |
31 Mar, 22 | 43 | 2.38% | 32,937,581 | 13.32% | 39.95% | 1.53% | 27 | 50.00% | 7 | -41.67% |
31 Dec, 21 | 42 | -16.00% | 29,064,872 | 39.16% | 51.12% | 3.33% | 18 | 12.50% | 12 | -45.45% |
30 Sep, 21 | 50 | -20.63% | 20,885,976 | -7.90% | 39.16% | 2.15% | 16 | -50.00% | 22 | -18.52% |
30 Jun, 21 | 63 | -5.97% | 22,676,733 | -7.72% | 42.69% | 1.99% | 32 | - | 27 | 17.39% |
31 Mar, 21 | 67 | 3.08% | 24,574,429 | -20.86% | 46.37% | 1.32% | 32 | -3.03% | 23 | 35.29% |
31 Dec, 20 | 65 | -7.14% | 31,052,460 | -5.25% | 59.34% | 1.32% | 33 | -15.38% | 17 | - |
30 Sep, 20 | 70 | -2.78% | 32,772,659 | 13.19% | 67.01% | 1.68% | 39 | -2.50% | 17 | -26.09% |
30 Jun, 20 | 72 | -10.00% | 28,953,355 | -3.72% | 63.07% | 1.47% | 40 | -4.76% | 23 | -11.54% |
31 Mar, 20 | 80 | -12.09% | 30,073,143 | -8.33% | 65.51% | 1.07% | 42 | -26.32% | 26 | 23.81% |
31 Dec, 19 | 91 | 19.74% | 32,804,494 | 15.47% | 78.33% | 1.67% | 57 | 35.71% | 21 | 23.53% |
30 Sep, 19 | 76 | 5.56% | 28,408,913 | 5.52% | 68.53% | 1.61% | 42 | -6.67% | 17 | 30.77% |
30 Jun, 19 | 72 | 18.03% | 26,922,348 | 2.46% | 65.17% | 1.61% | 45 | 32.35% | 13 | -13.33% |
31 Mar, 19 | 61 | -6.15% | 26,275,954 | 11.92% | 63.69% | 1.96% | 34 | -19.05% | 15 | 7.14% |
31 Dec, 18 | 65 | 3.17% | 23,478,196 | 13.20% | 56.95% | 2.25% | 42 | - | 14 | 40.00% |
30 Sep, 18 | 63 | -14.86% | 20,739,593 | 6.85% | 50.33% | 2.00% | 42 | -36.36% | 10 | 150.00% |
30 Jun, 18 | 74 | 51.02% | 19,409,418 | 72.37% | 50.17% | 5.67% | 66 | 127.59% | 4 | -69.23% |
31 Mar, 18 | 49 | -7.55% | 11,260,392 | 0.84% | 29.75% | 2.38% | 29 | -45.28% | 13 | - |
31 Dec, 17 | 53 | - | 11,166,499 | - | 35.37% | - | 53 | - | - | - |
OptiNose Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
OptiNose Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 9 | 4 | 225.00% |
Q1 2024 | 10 | 4 | 250.00% |
Q4 2023 | 2 | 2 | 100.00% |
Q3 2023 | 2 | 2 | 100.00% |
Q2 2023 | 10 | 4 | 250.00% |
Q1 2023 | 8 | 5 | 160.00% |
Q4 2022 | 7 | 5 | 140.00% |
Q3 2022 | 5 | 10 | 50.00% |
Q2 2022 | 18 | 13 | 138.46% |
Q1 2022 | 15 | 5 | 300.00% |
Q4 2021 | 2 | 5 | 40.00% |
Q3 2021 | 2 | 9 | 22.22% |
Q2 2021 | 7 | 5 | 140.00% |
Q1 2021 | 12 | 5 | 240.00% |
Q4 2020 | 33 | 94 | 35.11% |
Q3 2020 | 23 | 24 | 95.83% |
Q2 2020 | 7 | - | - |
Q1 2020 | 25 | - | - |
Q4 2019 | 1 | 6 | 16.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 4 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | 5 | - |
Q3 2022 | - | 10 | - |
Q2 2022 | - | 5 | - |
Q1 2022 | - | 5 | - |
Q4 2021 | - | 5 | - |
Q3 2021 | - | 4 | - |
Q2 2021 | 2 | 3 | 66.67% |
Q1 2021 | 2 | 5 | 40.00% |
Q4 2020 | - | 31 | - |
Q3 2020 | 11 | 8 | 137.50% |
Q2 2020 | - | - | - |
Q1 2020 | 6 | - | - |
Q4 2019 | 1 | 6 | 16.67% |
OptiNose Peer Ownership
Ticker | Company |
---|---|
ITCI | Intra-Cellular Therapies, Inc. |
ANIP | ANI Pharmaceuticals, Inc. |
LFCR | Lifecore Biomedical, Inc. |
PAHC | Phibro Animal Health Corporation |
DVAX | Dynavax Technologies Corporation |
NBIX | Neurocrine Biosciences, Inc. |
RGC | Regencell Bioscience Holdings Limited |
IRWD | Ironwood Pharmaceuticals, Inc. |
SSIC | Silver Spike Investment Corp. |
SHPH | Shuttle Pharmaceuticals Holdings, Inc. |
DCPH | Deciphera Pharmaceuticals, Inc. |
CPIX | Cumberland Pharmaceuticals Inc. |
PROC | Procaps Group S.A. |
PBH | Prestige Consumer Healthcare Inc. |
ALKS | Alkermes plc |
KMDA | Kamada Ltd. |
COLL | Collegium Pharmaceutical, Inc. |
EGRX | Eagle Pharmaceuticals, Inc. |
EOLS | Evolus, Inc. |
AMPH | Amphastar Pharmaceuticals, Inc. |
OPTN Ownership FAQ
Who Owns OptiNose?
OptiNose is owned by institutional shareholders (96.78%), insiders (5.99%), and public (-2.77%). The largest institutional shareholder of OptiNose is FMR LLC (14.23% of total shares) and the top mutual fund owner is PARADIGM FUNDS (1.94% of total shares).
Who are the major institutional shareholders of OptiNose?
OptiNose's major institutional shareholders are FMR LLC, MVM PARTNERS, LLC, GREAT POINT PARTNERS LLC, NANTAHALA CAPITAL MANAGEMENT, LLC, and ROSALIND ADVISORS, INC.. The top five shareholders own together 58.01% of the company's share outstanding.
How many OptiNose shareholders are there?
As of Jun 2024, there are 79 institutional shareholders of OptiNose.
What percentage of OptiNose is owned by FMR LLC?
FMR LLC owns 16.02M shares of OptiNose, representing 14.23% of the company's total shares outstanding, valued at $16.66M (as of Jun 2024).
What percentage of OptiNose is owned by MVM PARTNERS, LLC?
As of Jun 2024, MVM PARTNERS, LLC holds 14.61M shares of OptiNose (OPTN), compromising 12.97% of the company, valued at $15.04M.
What percentage of OptiNose is owned by GREAT POINT PARTNERS LLC?
GREAT POINT PARTNERS LLC is the third largest holder of OptiNose. The company owns 13.73M of the company's shares outstanding (worth $14.28M).