Optinose Inc.
13F holders, Q3 2024 (September 30)65holders −19
3new positions
23sold out
3famous investors
$0.67avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Optinose Inc. in their 13F filings, down 19 from Q2 2024. 3 opened new positions and 23 sold out. The largest holders were FMR LLC ($11.1M), Nantahala Capital Management, LLC ($9.6M) and MVM Partners, LLC ($9.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Optinose Inc.
- CUSIP
- 68404V100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $521K |
| Exits | 23 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,095,804 shares bought and 4,443,281 shares sold, net +3,652,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| FMR LLC | 0.00% | Add +3.2% | 16,541,849 | $11.1M |
| Nantahala Capital Management, LLC | 0.81% | Add +7.0% | 14,356,703 | $9.6M |
| MVM Partners, LLC | 10.40% | No change | 14,605,263 | $9.5M |
| Great Point Partners LLC | 2.60% | Reduce -6.3% | 12,861,136 | $8.6M |
| Rosalind Advisors, Inc. | 3.68% | Add +9.8% | 8,287,503 | $5.6M |
| Stonepine Capital Management, LLC | 2.41% | Add +142.1% | 5,688,590 | $3.8M |
| Kingdon Capital Management, L.L.C. | 0.55% | No change | 5,599,237 | $3.8M |
| D. E. Shaw & Co. | 0.00% | No change | 5,000,000 | $3.4M |
| Bleichroeder LP | 0.73% | No change | 4,045,132 | $2.7M |
| Vanguard Group Inc. | 0.00% | No change | 3,854,345 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.3% | 3,075,638 | $2.1M |
| Easterly Investment Partners LLC | 0.13% | Add +5.0% | 2,359,239 | $1.6M |
| Velan Capital Investment Management LP | 1.56% | Reduce -13.9% | 2,146,608 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +33.6% | 1,298,333 | $870K |
| Prescott Group Capital Management, L.L.C. | 0.12% | Add +59.9% | 1,252,088 | $839K |
| Rice Hall James & Associates, LLC | 0.04% | Add +15.4% | 1,140,626 | $764K |
| GMT Capital Corp | 0.03% | No change | 1,110,702 | $744K |
| BlackRock, Inc. | 0.00% | — | 778,380 | $522K |
| J. Goldman & Co LP | 0.02% | New | 675,000 | $452K |
| Millennium Management | 0.00% | Reduce -41.5% | 629,121 | $422K |
| Susquehanna International Group, LLP | 0.00% | Add +72.7% | 402,801 | $270K |
| Prelude Capital Management, LLC | 0.02% | No change | 360,000 | $241K |
| State Street Corp. | 0.00% | Add +14.2% | 341,303 | $229K |
| Squarepoint Ops LLC | 0.00% | Add +88.1% | 322,755 | $216K |
| Northern Trust Corp. | 0.00% | Reduce -60.3% | 253,557 | $170K |
| Bridgeway Capital Management, LLC | 0.00% | Add +11.5% | 243,100 | $163K |
| Renaissance Technologies | 0.00% | Reduce -2.6% | 227,000 | $152K |
| Bank of New York Mellon Corp | 0.00% | No change | 182,685 | $122K |
| Citigroup Inc. | 0.00% | Add +400.6% | 161,576 | $108K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 100,000 | $67K |
| Gsa Capital Partners LLP | 0.00% | New | 91,084 | $61K |
| Morgan Stanley | 0.00% | Reduce -37.3% | 84,183 | $56K |
| Palumbo Wealth Management LLC | 0.02% | Reduce -42.2% | 78,378 | $53K |
| HRT Financial LP | 0.00% | Reduce -5.5% | 65,356 | $43K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 58,480 | $39K |
| Engineers Gate Manager LP | 0.00% | Add +160.2% | 53,845 | $36K |
| Barclays PLC | 0.00% | Reduce -30.3% | 49,658 | $33K |
| Prudential Financial Inc. | 0.00% | Add +10.3% | 49,200 | $33K |
| Invesco Ltd. | 0.00% | Add +18.3% | 42,677 | $29K |
| Jane Street Group, LLC | 0.00% | Reduce -88.7% | 42,314 | $28K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -71.7% | 42,115 | $28K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 36,174 | $24K |
| HighTower Advisors, LLC | 0.00% | No change | 30,235 | $20K |
| FreeGulliver LLC | 0.01% | No change | 28,450 | $19K |
| HighMark Wealth Management LLC | 0.01% | No change | 25,000 | $17K |
| HSBC Holdings PLC | 0.00% | Reduce -27.5% | 21,745 | $15K |
| XTX Topco Ltd | 0.00% | Reduce -74.4% | 21,633 | $14K |
| Victory Capital Management Inc. | 0.00% | Add +2.8% | 14,945 | $10K |
| Virtu Financial LLC | 0.00% | Add +32.0% | 13,805 | $9K |
| Legato Capital Management LLC | 0.00% | No change | 12,356 | $8K |
| Mariner, LLC | 0.00% | No change | 12,203 | $8K |
| AJOVista, LLC | 0.03% | New | 11,307 | $8K |
| Truist Financial Corp. | 0.00% | No change | 10,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.9% | 8,274 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 7,200 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 7,016 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Add +10.8% | 5,728 | $4K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,907 | $1K |
| National Bank of Canada | 0.00% | No change | 1,500 | $1K |
| Bank of America Corp. | 0.00% | Reduce -92.0% | 1,211 | $812 |
| UBS Group AG | 0.00% | Reduce -72.4% | 441 | $295 |
| Wells Fargo & Company | 0.00% | Reduce -46.2% | 250 | $168 |
| Arax Advisory Partners | 0.00% | No change | 168 | $113 |
| Farther Finance Advisors, LLC | 0.00% | No change | 8 | $5 |
| Royal Bank of Canada | 0.00% | Reduce -27.5% | 100 | $0 |
"% of holder's portfolio" is OPTINOSE INC's weight in each manager's 13F, not the share of Optinose Inc. the manager owns.