OptiNose (OPTN) Institutional Ownership

$1.01
+0.13 (+15.09%)
(As of 05/3/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for OptiNose (NASDAQ:OPTN)

Current
Institutional Ownership
Percentage
85.60%
Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$23.78M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$633.08K
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OPTN Institutional Buying and Selling by Quarter

OptiNose Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/3/2024Easterly Investment Partners LLC2,038,039$2.98M0.2%+34.0%1.803%
4/29/2024 HighMark Wealth Management LLC25,000$36K0.0%N/A0.022%
4/25/2024 Rosalind Advisors Inc.4,541,489$6.63M6.2%-7.0%4.032%
4/24/2024 Assenagon Asset Management S.A.87,096$127K0.0%+139.1%0.077%
4/23/2024 Rice Hall James & Associates LLC993,268$1.45M0.1%-1.2%0.882%
3/18/2024Kingdon Capital Management L.L.C.3,899,237$5.03M0.6%+5.4%3.461%
2/12/2024MVM Partners LLC14,605,263$18.77M10.9%N/A13.004%
1/22/2024 Palumbo Wealth Management LLC25,959$33K0.0%N/A0.023%
1/17/2024 Assenagon Asset Management S.A.36,434$47K0.0%N/A0.032%
11/15/2023Kingdon Capital Management L.L.C.3,699,237$4.55M0.5%+1.4%3.294%
11/13/2023FMR LLC14,848,870$18.26M0.0%+0.3%13.221%
11/7/2023New York State Common Retirement Fund47,832$59K0.0%-41.2%0.043%
11/2/2023 Rice Hall James & Associates LLC1,050,074$1.29M0.1%+8.6%0.936%
10/24/2023 Bank of New York Mellon Corp390,987$481K0.0%+71.6%0.348%
8/14/2023Great Point Partners LLC8,839,939$10.87M2.1%+12.0%7.886%
8/11/2023Velan Capital Investment Management LP3,596,861$4.42M4.1%+2.9%3.213%
8/4/2023American International Group Inc.35,095$43K0.0%N/A0.031%
7/27/2023Virtu Financial LLC32,949$41K0.0%N/A0.029%
7/24/2023 Rice Hall James & Associates LLC966,723$1.19M0.1%+25.2%0.863%
6/1/2023Prelude Capital Management LLC156,946$303K0.0%+5.9%0.140%
5/15/2023Kingdon Capital Management L.L.C.3,649,237$7.04M1.3%+15.9%3.260%
5/12/2023Element Capital Management LLC331,135$639K0.0%N/A0.296%
5/12/2023 Rice Hall James & Associates LLC771,960$1.49M0.1%-4.6%0.689%
5/9/2023GMT Capital Corp23,288$45K0.0%N/A0.021%
5/9/2023Y Intercept Hong Kong Ltd19,040$37K0.0%N/A0.017%
5/1/2023Arete Wealth Advisors LLC10,000$19.30B0.0%N/A0.009%
2/15/2023Nantahala Capital Management LLC1,450,000$2.68M0.2%N/A1.736%
2/14/2023Kingdon Capital Management L.L.C.3,149,237$5.83M1.2%+37.0%3.771%
2/14/2023683 Capital Management LLC102,528$190K0.0%N/A0.123%
2/13/2023MVM Partners LLC14,605,263$26.80M9.1%N/A17.487%
2/10/2023Prescott Group Capital Management L.L.C.130,000$240K0.1%N/A0.156%
2/10/2023Cheyne Capital Management UK LLP394,737$730K1.3%N/A0.473%
1/27/2023 Rice Hall James & Associates LLC809,503$1.50M0.1%-1.4%0.969%
11/14/2022Hsbc Holdings PLC25,914$94K0.0%-15.5%0.031%
11/10/2022Stonepine Capital Management LLC2,000,000$7.32M3.3%-23.6%2.402%
11/9/2022Massachusetts Financial Services Co. MA1,899,299$6.95M0.0%+7.1%2.281%
11/9/2022Easterly Investment Partners LLC737,295$2.70M0.3%+11.3%0.885%
11/7/2022Arete Wealth Advisors LLC12,000$44K0.0%N/A0.014%
11/3/2022Barclays PLC54,153$198K0.0%-14.1%0.065%
11/1/2022 Rice Hall James & Associates LLC820,807$3.00M0.2%-7.5%0.986%
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8/24/2022Prelude Capital Management LLC150,000$549K0.0%+20.0%0.180%
8/15/2022Opaleye Management Inc.90,970$333K0.2%N/A0.110%
8/13/2022Massachusetts Financial Services Co. MA1,773,350$6.49M0.0%-0.8%2.145%
8/12/2022FMR LLC12,402,156$45.39M0.0%+0.3%15.000%
8/8/2022Walleye Capital LLC36,226$133K0.0%N/A0.044%
8/8/2022 Rice Hall James & Associates LLC887,584$3.25M0.2%+0.7%1.074%
7/27/2022 Assenagon Asset Management S.A.16,911$62K0.0%-80.3%0.020%
5/26/2022 Rice Hall James & Associates LLC881,665$2.18M0.1%+4.2%1.066%
5/16/2022Velan Capital Investment Management LP2,000,000$4.94M4.6%N/A2.419%
5/11/2022Bleichroeder LP3,742,189$9.24M1.6%+0.6%4.526%
5/11/2022Massachusetts Financial Services Co. MA1,787,258$4.42M0.0%+2.9%2.162%
5/5/2022 Rice Hall James & Associates LLC881,665$2.18M0.1%+4.2%1.066%
4/25/2022 Assenagon Asset Management S.A.85,642$212K0.0%N/A0.104%
2/15/2022Stonepine Capital Management LLC3,844,230$6.23M2.9%N/A4.677%
2/14/2022 Rice Hall James & Associates LLC846,167$1.37M0.0%-9.2%1.029%
2/10/2022Bleichroeder LP3,720,191$6.03M0.9%N/A4.526%
2/10/2022Massachusetts Financial Services Co. MA1,736,905$2.81M0.0%-0.8%2.113%
2/9/2022Buckingham Strategic Wealth LLC15,800$26K0.0%N/A0.019%
2/8/2022Easterly Investment Partners LLC492,000$797K0.1%+43.3%0.599%
11/16/2021Easterly Investment Partners LLC343,385$1.03M0.1%N/A0.644%
11/16/2021Opaleye Management Inc.1,558,500$4.68M0.9%+27.1%2.924%
11/15/2021GSA Capital Partners LLP527,446$1.58M0.2%+47.6%0.989%
11/12/2021Renaissance Technologies LLC221,100$663K0.0%-47.0%0.415%
11/12/2021Hsbc Holdings PLC37,336$110K0.0%+71.3%0.070%
11/12/2021Geode Capital Management LLC346,202$1.04M0.0%+5.4%0.649%
11/10/2021Massachusetts Financial Services Co. MA1,750,259$5.25M0.0%-1.3%3.283%
11/9/2021 Rice Hall James & Associates LLC932,103$2.80M0.1%+0.6%1.748%
11/9/2021Barclays PLC72,292$217K0.0%+1,762.7%0.136%
11/9/2021BlackRock Inc.730,135$2.19M0.0%+19.2%1.370%
11/8/2021Paradigm Capital Management Inc. NY703,321$2.11M0.1%-47.3%1.319%
9/17/2021Virtu Financial LLC17,689$55K0.0%N/A0.033%
8/24/2021Snow Capital Management LP156,810$488K0.1%+8.3%0.294%
8/17/2021Millennium Management LLC689,751$2.15M0.0%+939.6%1.294%
8/17/2021Boothbay Fund Management LLC11,365$35K0.0%N/A0.021%
8/17/2021Bridgeway Capital Management LLC277,400$863K0.0%-12.6%0.520%
8/16/2021AQR Capital Management LLC42,827$133K0.0%+175.0%0.080%
8/16/2021LMR Partners LLP10,465$33K0.0%N/A0.020%
8/16/2021PDT Partners LLC13,800$43K0.0%-81.5%0.026%
8/16/2021Cubist Systematic Strategies LLC16,951$53K0.0%-43.6%0.032%
8/16/2021Opaleye Management Inc.1,226,600$3.82M0.6%+48.5%2.301%
8/16/2021Alberta Investment Management Corp100,000$311K0.0%N/A0.188%
8/16/2021Charles Schwab Investment Management Inc.164,245$511K0.0%-33.8%0.308%
8/16/2021State Street Corp93,995$292K0.0%-83.7%0.176%
8/16/2021Tibra Equities Europe Ltd102,300$318K0.1%N/A0.192%
8/16/2021Goldman Sachs Group Inc.46,031$143K0.0%-39.4%0.086%
8/13/2021Renaissance Technologies LLC417,166$1.30M0.0%+1.3%0.785%
8/13/2021Northern Trust Corp67,965$211K0.0%-81.9%0.128%
8/13/2021Natixis35,000$109K0.0%+75.0%0.066%
8/13/2021GMT Capital Corp1,110,702$3.45M0.3%+748.6%2.091%
8/13/2021 Clarity Financial LLC14,492$45K0.0%N/A0.027%
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8/13/2021Geode Capital Management LLC328,361$1.02M0.0%-41.1%0.618%
8/13/2021Vanguard Group Inc.1,539,120$4.79M0.0%-10.4%2.898%
8/13/2021Massachusetts Financial Services Co. MA1,774,155$5.52M0.0%-0.3%3.340%
8/13/2021FMR LLC7,966,886$24.78M0.0%+0.3%15.000%
8/12/2021XTX Topco Ltd20,713$64K0.0%N/A0.039%
8/12/2021JPMorgan Chase & Co.81,350$253K0.0%-32.5%0.153%
8/12/2021Essex Investment Management Co. LLC488,672$1.52M0.2%N/A0.920%
8/12/2021Ergoteles LLC159,900$497K0.0%N/A0.301%
8/11/2021 Bank of New York Mellon Corp62,655$195K0.0%-54.2%0.118%
8/11/2021BlackRock Inc.612,315$1.90M0.0%-75.1%1.153%
(Data available from 1/1/2016 forward)

OPTN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OPTN shares?

During the previous two years, 31 institutional investors and hedge funds held shares of OptiNose. The most heavily invested institutionals were Arete Wealth Advisors LLC ($19.30B), MVM Partners LLC ($18.77M), FMR LLC ($18.26M), Great Point Partners LLC ($10.87M), Bleichroeder LP ($9.24M), Stonepine Capital Management LLC ($7.32M), and Massachusetts Financial Services Co. MA ($6.95M).Learn more on OPTN's institutional investors.

What percentage of OptiNose stock is owned by institutional investors?

85.60% of OptiNose stock is owned by institutional investors. Learn more on OPTN's institutional investor holdings.

Which institutional investors have been buying OptiNose stock?

Of the 26 institutional investors that purchased OptiNose stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: MVM Partners LLC ($29.21M), Velan Capital Investment Management LP ($2.10M), Kingdon Capital Management L.L.C. ($1.60M), Nantahala Capital Management LLC ($1.45M), Great Point Partners LLC ($945.20K), Easterly Investment Partners LLC ($591.73K), and Cheyne Capital Management UK LLP ($394.74K).

How much institutional buying is happening at OptiNose?

Institutional investors have bought a total of 38,055,411 shares in the last 24 months. This purchase volume represents approximately $62.94M in transactions.

Which OptiNose major shareholders have been selling company stock?

The following institutional investors have sold OptiNose stock in the last 24 months: Stonepine Capital Management LLC ($616.52K), Rosalind Advisors Inc. ($344.09K), Rice Hall James & Associates LLC ($127.24K), Assenagon Asset Management S.A. ($68.73K), New York State Common Retirement Fund ($33.57K), Massachusetts Financial Services Co. MA ($13.91K), and Barclays PLC ($8.85K).

How much institutional selling is happening at OptiNose?

Institutional investors have sold a total of 1,217,657 shares in the last 24 months. This volume of shares sold represents approximately $3.51M in transactions.


This page (NASDAQ:OPTN) was last updated on 5/6/2024 by MarketBeat.com Staff

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