Optinose Inc.
13F holders, Q1 2024 (March 31)77holders
3famous investors
$1.46avg. 13F price*
At the end of Q1 2024, 77 institutions reported holding Optinose Inc. in their 13F filings. The largest holders were FMR LLC ($21.3M), MVM Partners, LLC ($21.3M) and Great Point Partners LLC ($12.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Optinose Inc.
- CUSIP
- 68404V100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.4M |
| Exits | 10 | $515K |
Ownership 77 holders
| FMR LLC | 0.00% | Reduce -0.7% | 14,567,815 | $21.3M |
| MVM Partners, LLC | 12.71% | No change | 14,605,263 | $21.3M |
| Great Point Partners LLC | 2.00% | Reduce -0.6% | 8,786,318 | $12.8M |
| Rosalind Advisors, Inc. | 6.20% | Reduce -7.0% | 4,541,489 | $6.6M |
| BlackRock Inc. | 0.00% | Reduce -2.8% | 4,283,316 | $6.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,242,610 | $6.2M |
| Bleichroeder LP | 1.47% | No change | 4,045,132 | $5.9M |
| Kingdon Capital Management, L.L.C. | 0.75% | No change | 3,899,237 | $5.7M |
| Velan Capital Investment Management LP | 2.37% | Reduce -21.0% | 3,001,191 | $4.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.5% | 2,839,076 | $4.1M |
| Nantahala Capital Management, LLC | 0.36% | Reduce -21.4% | 2,474,296 | $3.6M |
| Easterly Investment Partners LLC | 0.23% | Add +34.0% | 2,038,039 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 1,570,660 | $2.3M |
| State Street Corp. | 0.00% | Add +5.2% | 1,362,932 | $2.0M |
| Rice Hall James & Associates, LLC | 0.08% | Reduce -1.2% | 993,268 | $1.5M |
| Prescott Group Capital Management, L.L.C. | 0.20% | New | 839,567 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 620,393 | $906K |
| Prelude Capital Management, LLC | 0.04% | Add +33.3% | 360,000 | $526K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 356,637 | $521K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 338,100 | $494K |
| Millennium Management | 0.00% | Add +180.8% | 330,686 | $483K |
| Oracle Investment Management Inc. | 0.38% | New | 325,000 | $475K |
| Marshall Wace, LLP | 0.00% | New | 307,613 | $449K |
| Renaissance Technologies | 0.00% | Add +51.5% | 281,900 | $412K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 202,809 | $296K |
| Morgan Stanley | 0.00% | Reduce -23.2% | 182,174 | $266K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.5% | 178,513 | $261K |
| JPMorgan Chase & Co. | 0.00% | Add +148.3% | 127,343 | $186K |
| Goldman Sachs Group Inc. | 0.00% | Add +37.3% | 125,038 | $183K |
| Palumbo Wealth Management LLC | 0.08% | Add +358.5% | 119,028 | $174K |
| Nuveen Asset Management, LLC | 0.00% | No change | 112,190 | $164K |
| Citadel Advisors | 0.00% | Add +303.8% | 103,473 | $151K |
| Barclays PLC | 0.00% | Reduce -32.7% | 100,787 | $147K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 100,000 | $146K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 94,085 | $137K |
| Assenagon Asset Management S.A. | 0.00% | Add +139.1% | 87,096 | $127K |
| Gsa Capital Partners LLP | 0.01% | Add +212.3% | 76,010 | $111K |
| UBS Group AG | 0.00% | Reduce -6.2% | 73,241 | $107K |
| Squarepoint Ops LLC | 0.00% | New | 62,707 | $92K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.4% | 47,639 | $70K |
| MetLife Investment Management, LLC | 0.00% | New | 39,156 | $57K |
| Prudential Financial Inc. | 0.00% | No change | 36,440 | $53K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 35,933 | $52K |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 32,097 | $47K |
| HSBC Holdings PLC | 0.00% | Add +37.8% | 30,285 | $44K |
| HighTower Advisors, LLC | 0.00% | No change | 30,235 | $44K |
| HighMark Wealth Management LLC | 0.02% | New | 25,000 | $37K |
| Voya Investment Management LLC | 0.00% | Add +63.0% | 22,232 | $32K |
| Wells Fargo & Company | 0.00% | Add +15.3% | 22,078 | $32K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 21,179 | $31K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 18,651 | $28K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 19,053 | $28K |
| Ground Swell Capital, LLC | 0.02% | New | 13,687 | $20K |
| ProShare Advisors LLC | 0.00% | Add +8.9% | 13,138 | $19K |
| Mariner, LLC | 0.00% | Reduce -62.9% | 12,677 | $19K |
| Legato Capital Management LLC | 0.00% | No change | 12,354 | $18K |
| Bank of America Corp. | 0.00% | Reduce -80.8% | 10,746 | $16K |
| Victory Capital Management Inc. | 0.00% | Reduce -19.3% | 10,539 | $15K |
| FreeGulliver LLC | 0.01% | New | 10,450 | $15K |
| Citigroup Inc. | 0.00% | Reduce -2.3% | 10,168 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 7,330 | $11K |
| Legal & General Group Plc | 0.00% | Reduce -26.0% | 6,629 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,021 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.2% | 5,465 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 5,026 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +2415.7% | 4,981 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -79.3% | 4,766 | $7K |
| Metropolitan Life Insurance Co | 0.00% | New | 4,030 | $6K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 2,458 | $4K |
| National Bank of Canada | 0.00% | New | 1,500 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 787 | $1K |
| Deutsche Bank AG | 0.00% | Reduce -57.5% | 302 | $441 |
| PNC Financial Services Group, Inc. | 0.00% | Add +118.0% | 85 | $124 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.4% | 58 | $84 |
| Nisa Investment Advisors, LLC | 0.00% | New | 21 | $31 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $11 |
| Cwm, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is OPTINOSE INC's weight in each manager's 13F, not the share of Optinose Inc. the manager owns.