Purchases and Sales Made in Q2 2022 in Opti Nose, Inc. (OPTN)
This table provides information about the institutional ownership of Opti Nose, Inc. (OPTN) during Q2 2022. The information is specifically focused on institutions that hold shares of OptiNose, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
266KNew |
$468K - $1.02M
|
266K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
210K+ 10.5% |
$370K - $802K
|
2.21M
$12.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
133K+ 25.08% |
$234K - $507K
|
662K
$3.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
110K+ 5.82% |
$194K - $421K
|
2M
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
91KNew |
$160K - $348K
|
91K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.2KNew |
$86.5K - $188K
|
49.2K
$286K
|
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
39.8K+ 1.06% |
$70K - $152K
|
3.78M
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 7.23% |
$70K - $152K
|
589K
$3.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.2KNew |
$63.8K - $138K
|
36.2K
$210K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
30.4K+ 17.22% |
$53.5K - $116K
|
207K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25K+ 20.0% |
$44K - $95.5K
|
150K
$871K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.8K+ 8.29% |
$38.4K - $83.3K
|
285K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3K+ 18.21% |
$18.1K - $39.3K
|
66.8K
$388K
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
5.92K+ 0.67% |
$10.4K - $22.6K
|
888K
$5.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.51K+ 1.35% |
$2.66K - $5.78K
|
113K
$659K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
432+ 172.8% |
$760 - $1.65K
|
682
$3.96K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
308New |
$542 - $1.18K
|
308
$1.79K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
163New |
$287 - $623
|
163
$947
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
100New |
$176 - $382
|
100
$581
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22+ 0.2% |
$38.7 - $84
|
11K
$63.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-516- 29.95% |
$908 - $1.97K
|
1.21K
$7.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.77K- 72.83% |
$6.63K - $14.4K
|
1.41K
$8.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.21K- 6.27% |
$7.41K - $16.1K
|
63K
$366K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.11K- 62.48% |
$10.8K - $23.3K
|
3.67K
$21.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.64K- 83.66% |
$11.7K - $25.4K
|
1.3K
$7.54K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.67K- 17.86% |
$11.7K - $25.5K
|
30.7K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.73K- 18.0% |
$11.8K - $25.7K
|
30.7K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.75K- 25.95% |
$11.9K - $25.8K
|
19.3K
$112K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$20.1K - $43.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$21.1K - $45.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$21.5K - $46.6K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.9K- 0.78% |
$24.5K - $53.1K
|
1.77M
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.9K- 17.35% |
$33.3K - $72.3K
|
90.1K
$523K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 88.34% |
$35.5K - $77.1K
|
2.66K
$15.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.1K- 4.03% |
$54.7K - $119K
|
741K
$4.31M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.3K- 69.15% |
$62.1K - $135K
|
15.7K
$91.4K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.1K- 69.3% |
$111K - $241K
|
28K
$162K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.5K- 69.44% |
$112K - $243K
|
28K
$162K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-68.7K- 80.25% |
$121K - $263K
|
16.9K
$98.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-167K- 66.18% |
$293K - $636K
|
85.1K
$495K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-167K- 66.18% |
$293K - $636K
|
85.1K
$495K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-223K- 54.69% |
$392K - $851K
|
185K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-310K- 10.59% |
$545K - $1.18M
|
2.62M
$15.2M
|