Optinose Inc.
13F holders, Q2 2024 (June 30)84holders +7
28new positions
22sold out
4famous investors
$1.04avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Optinose Inc. in their 13F filings, up 7 from Q1 2024. 28 opened new positions and 22 sold out. The largest holders were FMR LLC ($16.7M), MVM Partners, LLC ($15.0M) and Nantahala Capital Management, LLC ($14.4M). 4 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $11.1M |
| Exits | 22 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 35,145,317 shares bought and 4,847,034 shares sold, net +30,298,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| FMR LLC | 0.00% | Add +10.0% | 16,023,239 | $16.7M |
| MVM Partners, LLC | 15.07% | No change | 14,605,263 | $15.0M |
| Nantahala Capital Management, LLC | 1.45% | Add +442.3% | 13,418,740 | $14.4M |
| Great Point Partners LLC | 2.73% | Add +56.2% | 13,727,097 | $14.3M |
| Rosalind Advisors, Inc. | 6.21% | Add +66.2% | 7,547,148 | $7.8M |
| Kingdon Capital Management, L.L.C. | 0.90% | Add +43.6% | 5,599,237 | $5.8M |
| BlackRock Inc. | 0.00% | Add +23.1% | 5,274,114 | $5.5M |
| D. E. Shaw & Co. | 0.01% | New | 5,000,000 | $5.2M |
| Bleichroeder LP | 1.25% | No change | 4,045,132 | $4.2M |
| Vanguard Group Inc. | 0.00% | Reduce -9.2% | 3,854,345 | $4.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +2.9% | 2,920,309 | $3.0M |
| Velan Capital Investment Management LP | 1.49% | Reduce -16.9% | 2,492,830 | $2.6M |
| Stonepine Capital Management, LLC | 2.23% | New | 2,350,010 | $2.4M |
| Easterly Investment Partners LLC | 0.21% | Add +10.2% | 2,246,224 | $2.3M |
| GMT Capital Corp | 0.04% | New | 1,110,702 | $1.2M |
| Millennium Management | 0.00% | Add +225.3% | 1,075,640 | $1.1M |
| Rice Hall James & Associates, LLC | 0.06% | Reduce -0.5% | 988,191 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -38.1% | 971,415 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.13% | Reduce -6.7% | 783,065 | $814K |
| Northern Trust Corp. | 0.00% | Add +2.9% | 638,133 | $664K |
| BIT Capital GmbH | 0.06% | New | 624,007 | $649K |
| Jane Street Group, LLC | 0.00% | New | 375,471 | $390K |
| Prelude Capital Management, LLC | 0.03% | No change | 360,000 | $374K |
| Goldman Sachs Group Inc. | 0.00% | Add +146.3% | 308,020 | $320K |
| State Street Corp. | 0.00% | Reduce -78.1% | 298,803 | $311K |
| Susquehanna International Group, LLP | 0.00% | New | 233,235 | $243K |
| Renaissance Technologies | 0.00% | Reduce -17.3% | 233,100 | $242K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -35.5% | 218,100 | $227K |
| Bank of New York Mellon Corp | 0.00% | Reduce -48.8% | 182,685 | $190K |
| Squarepoint Ops LLC | 0.00% | Add +173.7% | 171,610 | $178K |
| Verition Fund Management LLC | 0.00% | New | 160,908 | $167K |
| Qube Research & Technologies Ltd | 0.00% | New | 148,551 | $154K |
| Palumbo Wealth Management LLC | 0.06% | Add +13.9% | 135,531 | $141K |
| Morgan Stanley | 0.00% | Reduce -26.3% | 134,290 | $140K |
| Centiva Capital, LP | 0.01% | New | 131,200 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 100,000 | $104K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 84,806 | $88K |
| XTX Topco Ltd | 0.01% | New | 84,504 | $88K |
| Paloma Partners Management Co | 0.01% | New | 83,141 | $86K |
| Alpine Global Management, LLC | 0.02% | New | 81,782 | $85K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -12.5% | 76,185 | $79K |
| Barclays PLC | 0.00% | Reduce -29.3% | 71,230 | $74K |
| HRT Financial LP | 0.00% | New | 69,146 | $71K |
| Prudential Financial Inc. | 0.00% | Add +22.4% | 44,600 | $46K |
| Citadel Advisors | 0.00% | Reduce -62.3% | 39,048 | $41K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 37,421 | $39K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -82.2% | 36,174 | $38K |
| Invesco Ltd. | 0.00% | Add +12.4% | 36,074 | $38K |
| Citigroup Inc. | 0.00% | Add +217.4% | 32,273 | $34K |
| HSBC Holdings PLC | 0.00% | Reduce -1.0% | 29,979 | $31K |
| HighTower Advisors, LLC | 0.00% | No change | 30,235 | $31K |
| FreeGulliver LLC | 0.02% | Add +172.3% | 28,450 | $30K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 26,500 | $28K |
| HighMark Wealth Management LLC | 0.02% | No change | 25,000 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +331.4% | 23,574 | $25K |
| Engineers Gate Manager LP | 0.00% | New | 20,695 | $22K |
| Bank of America Corp. | 0.00% | Add +40.9% | 15,138 | $16K |
| Victory Capital Management Inc. | 0.00% | Add +37.9% | 14,533 | $15K |
| SG Americas Securities, LLC | 0.00% | New | 13,433 | $14K |
| Jump Financial, LLC | 0.00% | New | 12,449 | $13K |
| Legato Capital Management LLC | 0.00% | Add +0.0% | 12,356 | $13K |
| Mariner, LLC | 0.00% | Reduce -3.7% | 12,203 | $13K |
| Tradition Wealth Management, LLC | 0.00% | New | 12,037 | $13K |
| Virtu Financial LLC | 0.00% | New | 10,456 | $11K |
| Truist Financial Corp. | 0.00% | New | 10,000 | $10K |
| Arete Wealth Advisors, LLC | 0.00% | New | 10,000 | $10K |
| Rhumbline Advisers | 0.00% | Reduce -90.4% | 9,054 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.8% | 7,945 | $8K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 7,200 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.8% | 5,171 | $5K |
| Macquarie Group Ltd. | 0.00% | New | 3,671 | $4K |
| ADAR1 Capital Management, LLC | 0.00% | New | 3,000 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.9% | 1,907 | $2K |
| UBS Group AG | 0.00% | Reduce -97.8% | 1,598 | $2K |
| National Bank of Canada | 0.00% | No change | 1,500 | $2K |
| Signaturefd, LLC | 0.00% | New | 1,400 | $1K |
| New York State Common Retirement Fund | 0.00% | Reduce -98.7% | 615 | $640 |
| Wells Fargo & Company | 0.00% | Reduce -97.9% | 465 | $484 |
| Triad Wealth Partners, LLC | 0.00% | New | 230 | $239 |
| Arax Advisory Partners | 0.00% | New | 168 | $175 |
| Nisa Investment Advisors, LLC | 0.00% | Add +138.1% | 50 | $52 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -86.2% | 8 | $8 |
| Royal Bank of Canada | 0.00% | Reduce -97.1% | 138 | $0 |
| Cwm, LLC | 0.00% | Add +757.1% | 60 | $0 |
"% of holder's portfolio" is OPTINOSE INC's weight in each manager's 13F, not the share of Optinose Inc. the manager owns.