Vault-13

OPTINOSE INC

COM · CUSIP 68404V100

0 institutional holders -66 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 65 sold out net sold ≈ $72.7m (-108.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 56Q1 23: 63Q2 23: 62Q3 23: 61Q4 23: 72Q1 24: 78Q2 24: 85Q3 24: 66Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202250
Q4 202256
Q1 202363
Q2 202362
Q3 202361
Q4 202372
Q1 202478
Q2 202485
Q3 202466
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 35 bought or addedQ1 23: 20 cut or sold outQ2 23: 39 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 19 cut or sold outQ4 23: 40 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 37 cut or sold outQ2 24: 52 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 43 cut or sold outQ4 24: 0 bought or addedQ4 24: 65 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233520
Q2 20233927
Q3 20233319
Q4 20234020
Q1 20243937
Q2 20245246
Q3 20242243
Q4 2024065

Biggest buyers

None

Biggest sellers

FMR LLC Sold out -16,541,849-16.5m
MVM Partners, LLC Sold out -14,605,263-14.6m
Nantahala Capital Management, LLC Sold out -14,356,703-14.4m
GREAT POINT PARTNERS LLC Sold out -12,861,136-12.9m
Rosalind Advisors, Inc. Sold out -8,287,503-8.3m
Stonepine Capital Management, LLC Sold out -5,688,590-5.7m
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -5,599,237-5.6m
D. E. Shaw & Co., Inc. Sold out -5,000,000-5.0m
Bleichroeder LP Sold out -4,045,132-4.0m
VANGUARD GROUP INC Sold out -3,854,345-3.9m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Nantahala Capital Management, LLC 13G · institution new · filed 2024-11-14 10.0% new 15.1m 2024-11-14

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change