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Get Institutions for : 
Optinose Inc (OPTN)  
$0.86 0.04 (4.93%) as of 4:30 Fri 4/26


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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  : 
0.36 (29.48%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   NORTHERN TRUST CORP 3386 - 2023-12-31 615,288 $794,000 2,382
   SPRINGBOK CAPITAL MANAGEMENT LLC 580 - 2023-12-31 270,000 $348,000 90,000
   MORGAN STANLEY 5356 - 2023-12-31 237,303 $306,000 42,107
   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
   Palumbo Wealth Management LLC 124 - 2024-03-31 119,028 $174,000 93,069
   NUVEEN ASSET MANAGEMENT, LLC 3207 - 2023-12-31 112,190 $145,000 10,000
   Assenagon Asset Management S.A. 1305 - 2024-03-31 87,096 $127,000 50,662
   RHUMBLINE ADVISERS 3379 - 2023-12-31 91,275 $118,000 25,012
   UBS Group AG 4919 - 2023-12-31 78,118 $101,000 39,142
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5476 - 2023-12-31 24,908 $32,000 24,908
   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
   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
   CITIGROUP INC 4136 - 2023-12-31 10,410 $13,000 9,080
   CWM LLC 4498 - 2024-03-31 7 $0 7
  28 Records found
  1    
  Page 1 of 1
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