OptiNose Ownership 2024 | Who Owns OptiNose Now?
Institutional Ownership
59.27%
Insider Ownership
6.25%
Retail Ownership
34.48%
Institutional Holders
60.00
OptiNose Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MVM PARTNERS, LLC | 13.03% | 12.71% | 14,605,263 | - | - | 21,250,658 | Mar 31, 2024 |
FMR LLC | 13.00% | 0.00% | 14,567,815 | -99,126 | -0.68% | 21,269,010 | Mar 31, 2024 |
GREAT POINT PARTNERS LLC | 7.84% | 2.00% | 8,786,318 | -53,621 | -0.61% | 12,828,024 | Mar 31, 2024 |
ROSALIND ADVISORS, INC. | 4.05% | 6.20% | 4,541,489 | -344,091 | -7.04% | 6,630,574 | Mar 31, 2024 |
BLACKROCK INC. | 3.82% | 0.00% | 4,283,316 | -120,935 | -2.75% | 6,253,642 | Mar 31, 2024 |
VANGUARD GROUP INC | 3.79% | 0.00% | 4,242,610 | 62,906 | 1.50% | 6,194,211 | Mar 31, 2024 |
BLEICHROEDER LP | 3.61% | 1.47% | 4,045,132 | - | - | 5,905,893 | Mar 31, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3.48% | 0.62% | 3,899,237 | - | - | 5,692,886 | Mar 31, 2024 |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 2.68% | 1.99% | 3,001,191 | -795,670 | -20.96% | 4,381,739 | Mar 31, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.53% | 0.00% | 2,839,076 | -14,853 | -0.52% | 4,145,051 | Mar 31, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.21% | 0.21% | 2,474,296 | -672,625 | -21.37% | 3,612,472 | Mar 31, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 1.82% | 0.23% | 2,038,039 | 516,730 | 33.97% | 2,975,537 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.40% | 0.00% | 1,570,660 | 111,306 | 7.63% | 2,293,448 | Mar 31, 2024 |
STATE STREET CORP | 1.22% | 0.00% | 1,362,932 | 67,519 | 5.21% | 1,989,881 | Mar 31, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.89% | 0.08% | 993,268 | -11,619 | -1.16% | 1,450,171 | Mar 31, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.75% | 0.20% | 839,567 | 839,567 | 100.00% | 1,226,000 | Mar 31, 2024 |
NORTHERN TRUST CORP | 0.55% | 0.00% | 620,393 | 5,105 | 0.83% | 905,774 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.32% | 0.03% | 360,000 | 90,000 | 33.33% | 525,600 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 356,637 | -27,578 | -7.18% | 520,691 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.30% | 0.01% | 338,100 | - | - | 493,626 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MVM PARTNERS, LLC | 13.03% | 12.71% | 14,605,263 | - | - | 21,250,658 | Mar 31, 2024 |
ROSALIND ADVISORS, INC. | 4.05% | 6.20% | 4,541,489 | -344,091 | -7.04% | 6,630,574 | Mar 31, 2024 |
GREAT POINT PARTNERS LLC | 7.84% | 2.00% | 8,786,318 | -53,621 | -0.61% | 12,828,024 | Mar 31, 2024 |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 2.68% | 1.99% | 3,001,191 | -795,670 | -20.96% | 4,381,739 | Mar 31, 2024 |
BLEICHROEDER LP | 3.61% | 1.47% | 4,045,132 | - | - | 5,905,893 | Mar 31, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3.48% | 0.62% | 3,899,237 | - | - | 5,692,886 | Mar 31, 2024 |
ORACLE INVESTMENT MANAGEMENT INC | 0.29% | 0.32% | 325,000 | 325,000 | 100.00% | 474,500 | Mar 31, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 1.82% | 0.23% | 2,038,039 | 516,730 | 33.97% | 2,975,537 | Mar 31, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.21% | 0.21% | 2,474,296 | -672,625 | -21.37% | 3,612,472 | Mar 31, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.75% | 0.20% | 839,567 | 839,567 | 100.00% | 1,226,000 | Mar 31, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.89% | 0.08% | 993,268 | -11,619 | -1.16% | 1,450,171 | Mar 31, 2024 |
PALUMBO WEALTH MANAGEMENT LLC | 0.11% | 0.08% | 119,028 | 93,069 | 358.52% | 173,781 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.32% | 0.03% | 360,000 | 90,000 | 33.33% | 525,600 | Mar 31, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | 0.02% | 0.02% | 25,000 | 25,000 | 100.00% | 36,500,000 | Mar 31, 2024 |
GROUND SWELL CAPITAL, LLC | 0.01% | 0.02% | 13,687 | 13,687 | 100.00% | 19,983 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.30% | 0.01% | 338,100 | - | - | 493,626 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.07% | 0.01% | 76,010 | 51,674 | 212.34% | 111,000 | Mar 31, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 12,354 | - | - | 18,037 | Mar 31, 2024 |
FMR LLC | 13.00% | 0.00% | 14,567,815 | -99,126 | -0.68% | 21,269,010 | Mar 31, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.53% | 0.00% | 2,839,076 | -14,853 | -0.52% | 4,145,051 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.75% | 0.20% | 839,567 | 839,567 | 100.00% | 1,226,000 | Mar 31, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 1.82% | 0.23% | 2,038,039 | 516,730 | 33.97% | 2,975,537 | Mar 31, 2024 |
ORACLE INVESTMENT MANAGEMENT INC | 0.29% | 0.32% | 325,000 | 325,000 | 100.00% | 474,500 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.27% | 0.00% | 307,613 | 307,613 | 100.00% | 449,115 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.29% | 0.00% | 330,686 | 212,899 | 180.75% | 482,802 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.40% | 0.00% | 1,570,660 | 111,306 | 7.63% | 2,293,448 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.25% | 0.00% | 281,900 | 95,800 | 51.48% | 412,000 | Mar 31, 2024 |
PALUMBO WEALTH MANAGEMENT LLC | 0.11% | 0.08% | 119,028 | 93,069 | 358.52% | 173,781 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.32% | 0.03% | 360,000 | 90,000 | 33.33% | 525,600 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.09% | - | 103,473 | 77,850 | 303.83% | 151,071 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 0.11% | - | 127,343 | 76,050 | 148.27% | 185,921 | Mar 31, 2024 |
STATE STREET CORP | 1.22% | 0.00% | 1,362,932 | 67,519 | 5.21% | 1,989,881 | Mar 31, 2024 |
VANGUARD GROUP INC | 3.79% | 0.00% | 4,242,610 | 62,906 | 1.50% | 6,194,211 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.06% | 0.00% | 62,707 | 62,707 | 100.00% | 91,552 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.07% | 0.01% | 76,010 | 51,674 | 212.34% | 111,000 | Mar 31, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.08% | 0.00% | 87,096 | 50,662 | 139.05% | 127,160 | Mar 31, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 39,156 | 39,156 | 100.00% | 57,168 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.11% | - | 125,038 | 33,960 | 37.29% | 182,556 | Mar 31, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | 0.02% | 0.02% | 25,000 | 25,000 | 100.00% | 36,500,000 | Mar 31, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 21,179 | 21,179 | 100.00% | 30,921 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 2.68% | 1.99% | 3,001,191 | -795,670 | -20.96% | 4,381,739 | Mar 31, 2024 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 2.21% | 0.21% | 2,474,296 | -672,625 | -21.37% | 3,612,472 | Mar 31, 2024 |
ROSALIND ADVISORS, INC. | 4.05% | 6.20% | 4,541,489 | -344,091 | -7.04% | 6,630,574 | Mar 31, 2024 |
GMT CAPITAL CORP | - | - | - | -240,917 | -100.00% | - | Mar 31, 2024 |
BLACKROCK INC. | 3.82% | 0.00% | 4,283,316 | -120,935 | -2.75% | 6,253,642 | Mar 31, 2024 |
FMR LLC | 13.00% | 0.00% | 14,567,815 | -99,126 | -0.68% | 21,269,010 | Mar 31, 2024 |
JANE STREET GROUP, LLC | - | - | - | -61,156 | -100.00% | - | Mar 31, 2024 |
MORGAN STANLEY | 0.16% | - | 182,174 | -55,129 | -23.23% | 265,974 | Mar 31, 2024 |
GREAT POINT PARTNERS LLC | 7.84% | 2.00% | 8,786,318 | -53,621 | -0.61% | 12,828,024 | Mar 31, 2024 |
BARCLAYS PLC | 0.09% | 0.00% | 100,787 | -48,990 | -32.71% | 147,000 | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 10,746 | -45,268 | -80.82% | 15,689,000 | Mar 31, 2024 |
BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 356,637 | -27,578 | -7.18% | 520,691 | Mar 31, 2024 |
MARINER, LLC | 0.01% | - | 12,677 | -21,494 | -62.90% | 18,508,000 | Mar 31, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -18,938 | -100.00% | - | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.00% | - | 4,766 | -18,313 | -79.35% | 7,000 | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -17,000 | -100.00% | - | Mar 31, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.53% | 0.00% | 2,839,076 | -14,853 | -0.52% | 4,145,051 | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -14,442 | -100.00% | - | Mar 31, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.89% | 0.08% | 993,268 | -11,619 | -1.16% | 1,450,171 | Mar 31, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,248 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.75% | 0.20% | 839,567 | 839,567 | 100.00% | 1,226,000 | Mar 31, 2024 |
ORACLE INVESTMENT MANAGEMENT INC | 0.29% | 0.32% | 325,000 | 325,000 | 100.00% | 474,500 | Mar 31, 2024 |
MARSHALL WACE, LLP | 0.27% | 0.00% | 307,613 | 307,613 | 100.00% | 449,115 | Mar 31, 2024 |
SQUAREPOINT OPS LLC | 0.06% | 0.00% | 62,707 | 62,707 | 100.00% | 91,552 | Mar 31, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 39,156 | 39,156 | 100.00% | 57,168 | Mar 31, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | 0.02% | 0.02% | 25,000 | 25,000 | 100.00% | 36,500,000 | Mar 31, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 21,179 | 21,179 | 100.00% | 30,921 | Mar 31, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | - | 19,053 | 19,053 | 100.00% | 27,817 | Mar 31, 2024 |
GROUND SWELL CAPITAL, LLC | 0.01% | 0.02% | 13,687 | 13,687 | 100.00% | 19,983 | Mar 31, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 5,026 | 5,026 | 100.00% | 7,338 | Mar 31, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | 0.00% | 0.00% | 4,030 | 4,030 | 100.00% | 5,884 | Mar 31, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 1,500 | 1,500 | 100.00% | 1,814 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 8 | 8 | 100.00% | 11 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GMT CAPITAL CORP | - | - | - | -240,917 | -100.00% | - | Mar 31, 2024 |
JANE STREET GROUP, LLC | - | - | - | -61,156 | -100.00% | - | Mar 31, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -18,938 | -100.00% | - | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -17,000 | -100.00% | - | Mar 31, 2024 |
XTX TOPCO LTD | - | - | - | -14,442 | -100.00% | - | Mar 31, 2024 |
PRINCIPAL FINANCIAL GROUP INC | - | - | - | -10,248 | -100.00% | - | Mar 31, 2024 |
ARETE WEALTH ADVISORS, LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -1,500 | -100.00% | - | Mar 31, 2024 |
GARNER ASSET MANAGEMENT CORP | - | - | - | -258 | -100.00% | - | Mar 31, 2024 |
OptiNose Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARADIGM FUNDS | 1.67% | 503,321 | - | - | Dec 31, 2023 |
WANGER ADVISORS TRUST | 1.15% | 722,838 | - | - | Dec 31, 2023 |
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 |
COLUMBIA ACORN TRUST | 0.18% | 628,951 | - | - | Dec 31, 2023 |
Advisers Investment Trust | 0.17% | 4,910,000 | - | - | Dec 29, 2023 |
BRIDGEWAY FUNDS INC | 0.13% | 330,700 | - | - | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.12% | 57,600 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.10% | 4,000,000 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.10% | 4,000,000 | - | - | Dec 31, 2023 |
MFS SERIES TRUST I | 0.09% | 1,816,449 | - | - | Feb 29, 2024 |
Advisers Investment Trust | 0.09% | 2,659,000 | - | - | Dec 29, 2023 |
WASATCH FUNDS TRUST | 0.08% | 751,410 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.06% | 2,225,000 | - | - | Dec 31, 2023 |
James Alpha Funds Trust | 0.05% | 380,000 | - | - | Feb 29, 2024 |
Brown Advisory Funds | 0.05% | 2,000,000 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.05% | 2,000,000 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.05% | 2,000,000 | - | - | Dec 31, 2023 |
BUFFALO FUNDS | 0.04% | 89,900 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.04% | 1,550,000 | - | - | Dec 31, 2023 |
Angel Oak Funds Trust | 0.04% | 3,000,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 11,525 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.03% | 1,000,000 | - | - | Dec 31, 2023 |
Constitution Capital Access Fund, LLC | 0.02% | 139,009 | - | - | Dec 31, 2023 |
MFS VARIABLE INSURANCE TRUST | 0.02% | 581,679 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 113,495 | - | - | Dec 31, 2023 |
FIDELITY SECURITIES FUND | 0.02% | 1,503,922 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 126,067 | - | - | Dec 29, 2023 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 794,031 | - | - | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 32,165 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,538,846 | 1,275,809 | 39.10% | Dec 31, 2023 |
FORUM FUNDS II | 0.01% | 7,939 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,987 | - | - | Dec 31, 2023 |
GPS Funds I | 0.00% | 25,268 | - | - | Dec 31, 2023 |
TIAA-CREF LIFE FUNDS | 0.00% | 10,000 | 9,742 | 3775.97% | Dec 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 382,956 | - | - | Dec 29, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 693,226 | 19,882 | 2.95% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 81,301 | - | - | Dec 31, 2023 |
Brown Advisory Funds | 0.00% | 96,063 | - | - | Dec 31, 2023 |
Calvert Variable Products, Inc. | 0.00% | 6,021 | - | - | Dec 31, 2023 |
THRIVENT MUTUAL FUNDS | 0.00% | 202,212 | - | - | Jan 31, 2024 |
VALIC Co II | 0.00% | 64,578 | - | - | Feb 28, 2021 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 14,800 | - | - | Dec 31, 2023 |
JNL VARIABLE FUND LLC | 0.00% | 8,006 | - | - | Mar 31, 2020 |
JPMORGAN TRUST II | 0.00% | 1,190,316 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 6,608 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 147,041 | - | - | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,541 | - | - | Dec 31, 2023 |
SunAmerica Specialty Series | 0.00% | 288 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,637 | - | - | Dec 31, 2023 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 4,341 | - | - | Feb 29, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 5,437 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,400 | - | - | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 3,601 | - | - | Feb 29, 2024 |
MFS SERIES TRUST XV | 0.00% | 3,885 | -90 | -2.26% | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 2,771,148 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 332,426 | 43,205 | 14.94% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 665 | - | - | Dec 31, 2023 |
Meeder Funds | 0.00% | 616 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 3,300 | - | - | Dec 29, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,000 | - | - | Dec 31, 2023 |
ProFunds | 0.00% | 1,039 | 426 | 69.49% | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 125,271 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,398 | - | - | Dec 31, 2023 |
Fidelity Rutland Square Trust II | 0.00% | 126,648 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 112,522 | - | - | Dec 31, 2023 |
VALIC Co I | 0.00% | 27,982 | -113 | -0.40% | Feb 29, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 28,710 | 10,941 | 61.57% | Mar 31, 2023 |
FIDELITY ADVISOR SERIES I | 0.00% | 17,423 | - | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 11,733 | - | - | Jan 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 330 | - | - | Dec 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 265,781 | 6,946 | 2.68% | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 10,065 | - | - | Dec 31, 2023 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 4,371 | - | - | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 206,427 | -4,504 | -2.14% | Dec 29, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,731 | - | - | Feb 29, 2024 |
PROSHARES TRUST | 0.00% | 10,683 | -5,894 | -35.56% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 37,297 | -714 | -1.88% | Dec 29, 2023 |
RYDEX VARIABLE TRUST | 0.00% | 44 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 1,026 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 63,700 | - | - | Dec 31, 2023 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 125,422 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 1,703 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 8,261 | -33 | -0.40% | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 1,497 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 54,376 | - | - | Dec 31, 2023 |
PACE SELECT ADVISORS TRUST | 0.00% | 4,515 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 693 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 2,434 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 16,044 | - | - | Dec 31, 2023 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,150 | - | - | Dec 31, 2023 |
SPDR INDEX SHARES FUNDS | 0.00% | 1,141 | - | - | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 4,516 | - | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 8,581 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 12,354 | - | - | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 18 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,082 | - | - | Dec 31, 2023 |
John Hancock Funds II | 0.00% | 6,861 | - | - | Feb 29, 2024 |
Morningstar Funds Trust | 0.00% | 803,000 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 60 | - | - | Feb 29, 2024 |
OptiNose Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 60 | -14.29% |
31 Dec, 23 | 70 | 20.69% |
30 Sep, 23 | 58 | - |
30 Jun, 23 | 58 | -6.45% |
31 Mar, 23 | 62 | 14.81% |
31 Dec, 22 | 54 | 8.00% |
30 Sep, 22 | 50 | 11.11% |
30 Jun, 22 | 45 | 7.14% |
31 Mar, 22 | 42 | 5.00% |
31 Dec, 21 | 40 | -18.37% |
30 Sep, 21 | 49 | -20.97% |
30 Jun, 21 | 62 | -7.46% |
31 Mar, 21 | 67 | 3.08% |
31 Dec, 20 | 65 | -5.80% |
30 Sep, 20 | 69 | -4.17% |
30 Jun, 20 | 72 | -8.86% |
31 Mar, 20 | 79 | -13.19% |
31 Dec, 19 | 91 | 21.33% |
30 Sep, 19 | 75 | 7.14% |
30 Jun, 19 | 70 | 14.75% |
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 % |
---|---|---|
31 Mar, 24 | 66,427,899 | -15.66% |
31 Dec, 23 | 78,766,557 | 6.88% |
30 Sep, 23 | 73,699,259 | 1.58% |
30 Jun, 23 | 72,552,230 | 16.63% |
31 Mar, 23 | 62,205,772 | -1.05% |
31 Dec, 22 | 62,864,805 | 92.59% |
30 Sep, 22 | 32,642,029 | -1.15% |
30 Jun, 22 | 33,021,073 | 0.25% |
31 Mar, 22 | 32,937,581 | 13.37% |
31 Dec, 21 | 29,053,910 | 39.32% |
30 Sep, 21 | 20,854,530 | -7.88% |
30 Jun, 21 | 22,638,701 | -7.88% |
31 Mar, 21 | 24,574,429 | -20.86% |
31 Dec, 20 | 31,052,460 | -5.22% |
30 Sep, 20 | 32,761,113 | 13.15% |
30 Jun, 20 | 28,953,355 | -3.69% |
31 Mar, 20 | 30,062,530 | -8.36% |
31 Dec, 19 | 32,804,494 | 15.52% |
30 Sep, 19 | 28,397,136 | 5.53% |
30 Jun, 19 | 26,909,344 | 2.41% |
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 % |
---|---|---|
31 Mar, 24 | 59.27% | 1.20% |
31 Dec, 23 | 70.18% | 1.62% |
30 Sep, 23 | 65.81% | 1.56% |
30 Jun, 23 | 64.91% | 2.10% |
31 Mar, 23 | 55.65% | 1.04% |
31 Dec, 22 | 73.18% | 4.77% |
30 Sep, 22 | 39.18% | 2.46% |
30 Jun, 22 | 39.91% | 2.50% |
31 Mar, 22 | 39.95% | 1.53% |
31 Dec, 21 | 51.10% | 3.34% |
30 Sep, 21 | 39.10% | 2.15% |
30 Jun, 21 | 42.62% | 1.98% |
31 Mar, 21 | 46.37% | 1.32% |
31 Dec, 20 | 59.34% | 1.32% |
30 Sep, 20 | 66.99% | 1.68% |
30 Jun, 20 | 63.07% | 1.47% |
31 Mar, 20 | 65.49% | 1.07% |
31 Dec, 19 | 78.33% | 1.67% |
30 Sep, 19 | 68.50% | 1.61% |
30 Jun, 19 | 65.14% | 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 % |
---|---|---|
31 Mar, 24 | 29 | -23.68% |
31 Dec, 23 | 38 | 15.15% |
30 Sep, 23 | 33 | -15.38% |
30 Jun, 23 | 39 | 14.71% |
31 Mar, 23 | 34 | 13.33% |
31 Dec, 22 | 30 | 42.86% |
30 Sep, 22 | 21 | - |
30 Jun, 22 | 21 | -19.23% |
31 Mar, 22 | 26 | 52.94% |
31 Dec, 21 | 17 | 6.25% |
30 Sep, 21 | 16 | -48.39% |
30 Jun, 21 | 31 | -3.13% |
31 Mar, 21 | 32 | -3.03% |
31 Dec, 20 | 33 | -13.16% |
30 Sep, 20 | 38 | -5.00% |
30 Jun, 20 | 40 | -2.44% |
31 Mar, 20 | 41 | -28.07% |
31 Dec, 19 | 57 | 39.02% |
30 Sep, 19 | 41 | -6.82% |
30 Jun, 19 | 44 | 29.41% |
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 % |
---|---|---|
31 Mar, 24 | 19 | 5.56% |
31 Dec, 23 | 18 | 63.64% |
30 Sep, 23 | 11 | 10.00% |
30 Jun, 23 | 10 | -16.67% |
31 Mar, 23 | 12 | -14.29% |
31 Dec, 22 | 14 | -26.32% |
30 Sep, 22 | 19 | 5.56% |
30 Jun, 22 | 18 | 157.14% |
31 Mar, 22 | 7 | -41.67% |
31 Dec, 21 | 12 | -42.86% |
30 Sep, 21 | 21 | -22.22% |
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 | 41.67% |
30 Jun, 19 | 12 | -20.00% |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 60 | -14.29% | 66,427,899 | -15.66% | 59.27% | 1.20% | 29 | -23.68% | 19 | 5.56% |
31 Dec, 23 | 70 | 20.69% | 78,766,557 | 6.88% | 70.18% | 1.62% | 38 | 15.15% | 18 | 63.64% |
30 Sep, 23 | 58 | - | 73,699,259 | 1.58% | 65.81% | 1.56% | 33 | -15.38% | 11 | 10.00% |
30 Jun, 23 | 58 | -6.45% | 72,552,230 | 16.63% | 64.91% | 2.10% | 39 | 14.71% | 10 | -16.67% |
31 Mar, 23 | 62 | 14.81% | 62,205,772 | -1.05% | 55.65% | 1.04% | 34 | 13.33% | 12 | -14.29% |
31 Dec, 22 | 54 | 8.00% | 62,864,805 | 92.59% | 73.18% | 4.77% | 30 | 42.86% | 14 | -26.32% |
30 Sep, 22 | 50 | 11.11% | 32,642,029 | -1.15% | 39.18% | 2.46% | 21 | - | 19 | 5.56% |
30 Jun, 22 | 45 | 7.14% | 33,021,073 | 0.25% | 39.91% | 2.50% | 21 | -19.23% | 18 | 157.14% |
31 Mar, 22 | 42 | 5.00% | 32,937,581 | 13.37% | 39.95% | 1.53% | 26 | 52.94% | 7 | -41.67% |
31 Dec, 21 | 40 | -18.37% | 29,053,910 | 39.32% | 51.10% | 3.34% | 17 | 6.25% | 12 | -42.86% |
30 Sep, 21 | 49 | -20.97% | 20,854,530 | -7.88% | 39.10% | 2.15% | 16 | -48.39% | 21 | -22.22% |
30 Jun, 21 | 62 | -7.46% | 22,638,701 | -7.88% | 42.62% | 1.98% | 31 | -3.13% | 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 | -5.80% | 31,052,460 | -5.22% | 59.34% | 1.32% | 33 | -13.16% | 17 | - |
30 Sep, 20 | 69 | -4.17% | 32,761,113 | 13.15% | 66.99% | 1.68% | 38 | -5.00% | 17 | -26.09% |
30 Jun, 20 | 72 | -8.86% | 28,953,355 | -3.69% | 63.07% | 1.47% | 40 | -2.44% | 23 | -11.54% |
31 Mar, 20 | 79 | -13.19% | 30,062,530 | -8.36% | 65.49% | 1.07% | 41 | -28.07% | 26 | 23.81% |
31 Dec, 19 | 91 | 21.33% | 32,804,494 | 15.52% | 78.33% | 1.67% | 57 | 39.02% | 21 | 23.53% |
30 Sep, 19 | 75 | 7.14% | 28,397,136 | 5.53% | 68.50% | 1.61% | 41 | -6.82% | 17 | 41.67% |
30 Jun, 19 | 70 | 14.75% | 26,909,344 | 2.41% | 65.14% | 1.61% | 44 | 29.41% | 12 | -20.00% |
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 |
---|---|---|---|
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% |
Q2 2019 | 12 | - | - |
Q1 2019 | 5 | 1 | 500.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
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% |
Q2 2019 | - | - | - |
Q1 2019 | - | 1 | - |
OptiNose Peer Ownership
Ticker | Company |
---|---|
RGC | Regencell Bioscience Holdings Limited |
EOLS | Evolus, Inc. |
IRWD | Ironwood Pharmaceuticals, Inc. |
SHPH | Shuttle Pharmaceuticals Holdings, Inc. |
AMPH | Amphastar Pharmaceuticals, Inc. |
ANIP | ANI Pharmaceuticals, Inc. |
NBIX | Neurocrine Biosciences, Inc. |
DCPH | Deciphera Pharmaceuticals, Inc. |
CPIX | Cumberland Pharmaceuticals Inc. |
SSIC | Silver Spike Investment Corp. |
PAHC | Phibro Animal Health Corporation |
ITCI | Intra-Cellular Therapies, Inc. |
LFCR | Lifecore Biomedical, Inc. |
PROC | Procaps Group S.A. |
EGRX | Eagle Pharmaceuticals, Inc. |
ALKS | Alkermes plc |
PBH | Prestige Consumer Healthcare Inc. |
DVAX | Dynavax Technologies Corporation |
COLL | Collegium Pharmaceutical, Inc. |
KMDA | Kamada Ltd. |
OPTN Ownership FAQ
Who Owns OptiNose?
OptiNose is owned by institutional shareholders (59.27%), insiders (6.25%), and public (34.48%). The largest institutional shareholder of OptiNose is MVM PARTNERS, LLC (13.03% of total shares) and the top mutual fund owner is PARADIGM FUNDS (1.67% of total shares).
Who are the major institutional shareholders of OptiNose?
OptiNose's major institutional shareholders are MVM PARTNERS, LLC, FMR LLC, GREAT POINT PARTNERS LLC, ROSALIND ADVISORS, INC., and BLACKROCK INC.. The top five shareholders own together 41.74% of the company's share outstanding.
How many OptiNose shareholders are there?
As of Mar 2024, there are 60 institutional shareholders of OptiNose.
What percentage of OptiNose is owned by MVM PARTNERS, LLC?
MVM PARTNERS, LLC owns 14.61M shares of OptiNose, representing 13.03% of the company's total shares outstanding, valued at $21.25M (as of Mar 2024).
What percentage of OptiNose is owned by FMR LLC?
As of Mar 2024, FMR LLC holds 14.57M shares of OptiNose (OPTN), compromising 13.00% of the company, valued at $21.27M.
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 8.79M of the company's shares outstanding (worth $12.83M).