OPTINOSE INC - 68404V100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 16,541,849 | 11,083 | 0.0% | 0.0% | 1 | +518,610 | 3.24% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 5,000,000 | 3,350 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| VANGUARD GROUP INC | History | No change | 3,854,345 | 2,582 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,075,638 | 2,060 | 0.0% | 0.0% | 4 | +155,329 | 5.32% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,298,333 | 870 | 0.0% | 0.0% | 5 | +326,918 | 33.65% | Q3 2024 | Nov 12, 2024 |
| BlackRock, Inc. | History | New | 778,380 | 521 | 0.0% | — | 6 | +778,380 | New | Q3 2024 | Nov 13, 2024 |
| J. Goldman & Co LP | History | New | 675,000 | 452 | 0.01% | — | 7 | +675,000 | New | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 629,121 | 421 | 0.0% | 0.0% | 8 | -446,519 | -41.51% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 402,801 | 269 | 0.0% | 0.0% | 9 | +169,566 | 72.7% | Q3 2024 | Nov 14, 2024 |
| STATE STREET CORP | History | Added to | 341,303 | 228 | 0.0% | 0.0% | 10 | +42,500 | 14.22% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 322,755 | 216 | 0.0% | 0.0% | 11 | +151,145 | 88.07% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 253,557 | 169 | 0.0% | 0.0% | 12 | -384,576 | -60.27% | Q3 2024 | Nov 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 243,100 | 162 | 0.0% | 0.01% | 13 | +25,000 | 11.46% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 227,000 | 152 | 0.0% | 0.0% | 14 | -6,100 | -2.62% | Q3 2024 | Nov 13, 2024 |
| Bank of New York Mellon Corp | History | No change | 182,685 | 122 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| CITIGROUP INC | History | Added to | 161,576 | 108 | 0.0% | 0.0% | 16 | +129,303 | 400.65% | Q3 2024 | Nov 12, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 100,000 | 67 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 84,183 | 56 | 0.0% | 0.0% | 18 | -50,107 | -37.31% | Q3 2024 | May 14, 2025 |
| Engineers Gate Manager LP | History | Added to | 53,845 | 36 | 0.0% | 0.0% | 19 | +33,150 | 160.18% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 49,658 | 33 | 0.0% | 0.0% | 20 | -21,572 | -30.28% | Q3 2024 | Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 49,200 | 32 | 0.0% | 0.0% | 21 | +4,600 | 10.31% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 42,314 | 28 | 0.0% | 0.0% | 23 | -333,157 | -88.73% | Q3 2024 | Nov 15, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 42,115 | 28 | 0.0% | 0.0% | 24 | -106,436 | -71.65% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Added to | 42,677 | 28 | 0.0% | 0.0% | 22 | +6,603 | 18.3% | Q3 2024 | Nov 12, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 36,174 | 24 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| HighTower Advisors, LLC | History | No change | 30,235 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 21,745 | 15 | 0.0% | 0.0% | 27 | -8,234 | -27.47% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Reduced | 21,633 | 14 | 0.0% | 0.01% | 28 | -62,871 | -74.4% | Q3 2024 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,945 | 10 | 0.0% | 0.0% | 29 | +412 | 2.83% | Q3 2024 | Nov 05, 2024 |
| Mariner, LLC | History | No change | 12,203 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 6 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,274 | 5 | 0.0% | 0.0% | 32 | -15,300 | -64.9% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 7,016 | 4 | 0.0% | 0.0% | 33 | -929 | -11.69% | Q3 2024 | Dec 26, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 5,728 | 3 | 0.0% | 0.0% | 34 | +557 | 10.77% | Q3 2024 | Nov 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,500 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,907 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -308,020 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,908 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,200 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -84,806 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,185 | -100.0% | Q2 2024 | Jul 18, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,048 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,421 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,211 | 0 | — | 0.0% | — | -13,927 | -92.0% | Q3 2024 | Mar 18, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,449 | -100.0% | Q2 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,054 | -100.0% | Q2 2024 | Aug 01, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,671 | -100.0% | Q2 2024 | Aug 09, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q2 2024 | Jul 29, 2024 |
| UBS Group AG | History | Reduced | 441 | 0 | — | 0.0% | — | -1,157 | -72.4% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -615 | -100.0% | Q2 2024 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 250 | 0 | — | — | — | -215 | -46.24% | Q3 2024 | Nov 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2024 | Jul 19, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 100 | 0 | — | — | — | -38 | -27.54% | Q3 2024 | Nov 14, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 168 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |