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Get Institutions for : 
Optinose Inc (OPTN)  
$1.46 0.02 (1.35%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    9
Total shares held : 
69,951,526  
% of shares held : 
63.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
206,145  
% of shares held change : 
  0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.19  
Last Quarter's Ending Price : 
$1.29  
Last Quarter's Average Price
$1.22  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (19.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 232,870
 0.33%
 
Increased Positions :
25
 1,909,749
 2.73%
 
Unchanged Positions :
15
 24,306,711
 34.75%
 
Decreased Positions :
18
-1,933,055
-2.76%
 
Closed Positions :
4
-3,419
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1620 - 2023-12-31 14,666,941 $18,920,000 -181,929
   MVM Partners LLC 2 - 2023-12-31 14,605,263 $18,768,000 0
   Rosalind Advisors Inc. 7 - 2023-12-31 4,885,580 $6,302,000 0
   BLACKROCK INC. 3468 - 2023-12-31 4,404,251 $5,681,000 226,381
   VANGUARD GROUP INC 3258 - 2023-12-31 4,179,704 $5,392,000 358,231
   Bleichroeder LP 13 - 2023-12-31 4,045,132 $5,218,000 0
   KINGDON CAPITAL MANAGEMENT LLC 40 - 2023-12-31 3,899,237 $5,030,000 200,000
   Velan Capital Investment Management LP 9 - 2023-12-31 3,796,861 $4,898,000 200,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 56 - 2023-12-31 3,146,921 $4,060,000 -161,021
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 680 - 2023-12-31 2,853,929 $3,682,000 2,849
   Levin Easterly Partners LLC 105 - 2023-12-31 1,521,309 $1,962,000 264,074
   GEODE CAPITAL MANAGEMENT LLC 3120 - 2023-12-31 1,459,354 $1,883,000 34,317
   STATE STREET CORP 3164 - 2023-12-31 1,295,413 $1,671,000 -22,700
   RICE HALL JAMES & ASSOCIATES LLC 205 - 2023-12-31 1,004,887 $1,296,000 -45,187
   NORTHERN TRUST CORP 3386 - 2023-12-31 615,288 $794,000 2,382
   BANK OF NEW YORK MELLON CORP 3489 - 2023-12-31 384,215 $496,000 -6,772
   BRIDGEWAY CAPITAL MANAGEMENT INC 975 - 2023-12-31 338,100 $436,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 580 - 2023-12-31 270,000 $348,000 90,000
   GMT CAPITAL CORP 48 - 2023-12-31 240,917 $311,000 -869,785
   MORGAN STANLEY 5356 - 2023-12-31 237,303 $306,000 42,107
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3231 - 2023-12-31 202,809 $262,000 0
   RENAISSANCE TECHNOLOGIES LLC 3069 - 2023-12-31 186,100 $240,000 103,800
   BNP PARIBAS ARBITRAGE SA 2335 - 2023-12-31 185,046 $239,000 120,025
   BARCLAYS PLC 3395 - 2023-12-31 149,777 $193,000 87,331
   MILLENNIUM MANAGEMENT LLC 3505 - 2023-12-31 117,787 $152,000 -270,342
   NUVEEN ASSET MANAGEMENT, LLC 3207 - 2023-12-31 112,190 $145,000 10,000
   BROWN BROTHERS HARRIMAN & CO 569 - 2023-12-31 100,000 $129,000 0
   RHUMBLINE ADVISERS 3379 - 2023-12-31 91,275 $118,000 25,012
   GOLDMAN SACHS GROUP INC/ 4303 - 2023-12-31 91,078 $117,000 -18,065
   UBS Group AG 4919 - 2023-12-31 78,118 $101,000 39,142
   JANE STREET GROUP LLC 5055 *New 2023-12-31 61,156 $79,000 61,156
   BANK OF AMERICA CORP /DE/ 5393 - 2023-12-31 56,014 $72,000 -308,004
   J P MORGAN CHASE & CO 4647 - 2023-12-31 51,293 $66,000 -20,307
   NEW YORK STATE COMMON RETIREMENT FUND 2871 - 2023-12-31 47,832 $62,000 0
   AMERICAN INTERNATIONAL GROUP INC 2827 - 2023-12-31 36,243 $47,000 -146
   Assenagon Asset Management S.A. 1339 *New 2023-12-31 36,434 $47,000 36,434
   PRUDENTIAL FINANCIAL INC 2557 - 2023-12-31 36,440 $47,000 26,000
   MARINER WEALTH ADVISORS, LLC 2940 - 2023-12-31 34,171 $44,000 20,357
   INVESCO LTD 3630 - 2023-12-31 32,371 $42,000 -6,750
   HIGHTOWER ADVISORS, LLC 3210 - 2023-12-31 30,235 $39,000 0
   CITADEL ADVISORS LLC 5063 *New 2023-12-31 25,623 $33,000 25,623
   Palumbo Wealth Management LLC *New 2023-12-31 25,959 $33,000 25,959
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5476 - 2023-12-31 24,908 $32,000 24,908
   GSA CAPITAL PARTNERS LLP 1430 *New 2023-12-31 24,336 $31,000 24,336
   ROYAL BANK OF CANADA 5484 - 2023-12-31 23,079 $30,000 13,298
   HSBC HOLDINGS PLC 2193 - 2023-12-31 21,978 $29,000 237
   WELLS FARGO & CO/MN 4882 - 2023-12-31 19,157 $25,000 4,302
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2394 *New 2023-12-31 18,938 $24,000 18,938
   PRICE T ROWE ASSOCIATES INC /MD/ 2854 - 2023-12-31 17,505 $23,000 2,603
   SG AMERICAS SECURITIES LLC 2601 - 2023-12-31 17,000 $22,000 3,313
   XTX Topco Ltd 1361 *New 2023-12-31 14,442 $19,000 14,442
   ING INVESTMENT MANAGEMENT LLC 2745 - 2023-12-31 13,637 $18,000 0
   VICTORY CAPITAL MANAGEMENT INC 2480 *New 2023-12-31 13,063 $17,000 13,063
   PROSHARE ADVISORS LLC 1927 - 2023-12-31 12,067 $16,000 -4,743
   Legato Capital Management LLC 566 - 2023-12-31 12,354 $16,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2948 - 2023-12-31 12,001 $15,000 -4,087
   CITIGROUP INC 4136 - 2023-12-31 10,410 $13,000 9,080
   PRINCIPAL FINANCIAL GROUP INC 2399 *New 2023-12-31 10,248 $13,000 10,248
   Arete Wealth Advisors LLC 731 - 2023-12-31 10,000 $13,000 0
   AMALGAMATED BANK 2821 - 2023-12-31 10,323 $13,000 -732
   LEGAL & GENERAL GROUP PLC 3197 - 2023-12-31 8,961 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4142 - 2023-12-31 8,847 $11,000 -564
   SUMMIT INVESTMENT ADVISORS INC 2878 - 2023-12-31 6,021 $8,000 0
   Advisor Group Holdings Inc. 6235 *New 2023-12-31 1,500 $2,000 1,500
   VALLEY NATIONAL ADVISERS INC - 2023-12-31 787 $1,000 0
   DEUTSCHE BANK AG 3460 *New 2023-12-31 710 $1,000 710
   PNC FINANCIAL SERVICES GROUP INC 4308 - 2023-12-31 39 $0 -11,336
   Farther Finance Advisors LLC 3036 *New 2023-12-31 203 $0 203
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -62
   CWM LLC 4265 *Closed 2023-12-31 0 $0 -173
   PROEQUITIES INC. 3778 - 2023-12-31 0 $0 0
   Russell Investments Group Ltd. 3245 - 2023-12-31 198 $0 -585
   Garner Asset Management Corp 335 *New 2023-12-31 258 $0 258
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -2,876
   DAIWA SECURITIES GROUP INC. 1382 *Closed 2023-12-31 0 $0 -308

  75 Records found
  1    
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