OPTINOSE INC - 68404V100

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$23.18M
QoQ value delta ($000)
-$12.1M (-34.29%)
Implied price effect (QoQ)
-35.57%
Shares
Total shares
34,624,973
QoQ shares delta
+674,608 (+1.99%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FMR LLC 11,083 16,541,849 0.0%
D. E. Shaw & Co., Inc. 3,350 5,000,000 0.0%
VANGUARD GROUP INC 2,582 3,854,345 0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,060 3,075,638 0.0%
GEODE CAPITAL MANAGEMENT, LLC 870 1,298,333 0.0%
BlackRock, Inc. 521 778,380 0.0%
J. Goldman & Co LP 452 675,000 0.01%
MILLENNIUM MANAGEMENT LLC 421 629,121 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 269 402,801 0.0%
STATE STREET CORP 228 341,303 0.0%
Squarepoint Ops LLC 216 322,755 0.0%
NORTHERN TRUST CORP 169 253,557 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 162 243,100 0.0%
RENAISSANCE TECHNOLOGIES LLC 152 227,000 0.0%
Bank of New York Mellon Corp 122 182,685 0.0%
CITIGROUP INC 108 161,576 0.0%
BROWN BROTHERS HARRIMAN & CO 67 100,000 0.0%
MORGAN STANLEY 56 84,183 0.0%
Engineers Gate Manager LP 36 53,845 0.0%
BARCLAYS PLC 33 49,658 0.0%
PRUDENTIAL FINANCIAL INC 32 49,200 0.0%
Invesco Ltd. 28 42,677 0.0%
JANE STREET GROUP, LLC 28 42,314 0.0%
Qube Research & Technologies Ltd 28 42,115 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24 36,174 0.0%