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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  
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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
   Rosalind Advisors Inc. 4 - 2024-03-31 4,541,489 $6,631,000 -344,091
   NANTAHALA CAPITAL MANAGEMENT, LLC 56 - 2023-12-31 3,146,921 $4,060,000 -161,021
   STATE STREET CORP 3164 - 2023-12-31 1,295,413 $1,671,000 -22,700
   RICE HALL JAMES & ASSOCIATES LLC 191 - 2024-03-31 993,268 $1,450,000 -11,619
   BANK OF NEW YORK MELLON CORP 3438 - 2024-03-31 356,637 $521,000 -27,578
   GMT CAPITAL CORP 48 - 2023-12-31 240,917 $311,000 -869,785
   MILLENNIUM MANAGEMENT LLC 3505 - 2023-12-31 117,787 $152,000 -270,342
   GOLDMAN SACHS GROUP INC/ 4303 - 2023-12-31 91,078 $117,000 -18,065
   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
   AMERICAN INTERNATIONAL GROUP INC 2827 - 2023-12-31 36,243 $47,000 -146
   INVESCO LTD 3630 - 2023-12-31 32,371 $42,000 -6,750
   PROSHARE ADVISORS LLC 1927 - 2023-12-31 12,067 $16,000 -4,743
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2948 - 2023-12-31 12,001 $15,000 -4,087
   TOWER RESEARCH CAPITAL LLC 4142 - 2023-12-31 8,847 $11,000 -564
   AMALGAMATED BANK 2789 - 2024-03-31 2,458 $4,000 -7,865
   PNC FINANCIAL SERVICES GROUP INC 4308 - 2023-12-31 39 $0 -11,336
   Russell Investments Group Ltd. 3245 - 2023-12-31 198 $0 -585

  19 Records found
  1    
  Page 1 of 1
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