Purchases and Sales Made in Q3 2023 in Opti Nose, Inc. (OPTN)
This table provides information about the institutional ownership of Opti Nose, Inc. (OPTN) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
626K+ 23.35% |
$582K - $864K
|
3.31M
$19.2M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
310K+ 32.74% |
$288K - $428K
|
1.26M
$7.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
275K+ 7.04% |
$255K - $379K
|
4.18M
$24.3M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
228K+ 6.33% |
$212K - $314K
|
3.82M
$22.2M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
87.4K+ 7.1% |
$81.3K - $121K
|
1.32M
$7.66M
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
83.4K+ 8.62% |
$77.5K - $115K
|
1.05M
$6.1M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
50K+ 1.37% |
$46.5K - $69K
|
3.7M
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.7K+ 80.47% |
$45.3K - $67.2K
|
109K
$634K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30K+ 20.0% |
$27.9K - $41.4K
|
180K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.7K+ 3.5% |
$19.3K - $28.6K
|
613K
$3.56M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.1K+ 19.83% |
$16.8K - $24.9K
|
109K
$634K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.7KNew |
$12.7K - $18.9K
|
13.7K
$79.5K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$12.7K - $18.8K
|
13.6K
$79.2K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$12.7K - $18.8K
|
13.6K
$79.2K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
12.4KNew |
$11.5K - $17K
|
12.4K
$71.8K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.4KNew |
$10.6K - $15.7K
|
11.4K
$66.1K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4KNew |
$9.71K - $14.4K
|
10.4K
$60.7K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.64K+ 10.22% |
$6.18K - $9.16K
|
71.6K
$416K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.9K+ 0.17% |
$4.55K - $6.76K
|
2.85M
$16.6M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.54K+ 0.32% |
$4.22K - $6.27K
|
1.43M
$8.28M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.95K+ 72.27% |
$3.67K - $5.45K
|
9.41K
$54.7K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.89K+ 6.23% |
$3.61K - $5.36K
|
66.3K
$385K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.41K+ 95.91% |
$1.31K - $1.94K
|
2.88K
$16.7K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.41K+ 95.91% |
$1.31K - $1.94K
|
2.88K
$16.7K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.29K+ 3.69% |
$1.2K - $1.79K
|
36.4K
$211K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
787New |
$732 - $1.09K
|
787
$4.57K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
783New |
$728 - $1.08K
|
783
$4.55K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
729+ 5.57% |
$678 - $1.01K
|
13.8K
$80.3K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
612+ 6.67% |
$569 - $845
|
9.78K
$56.8K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
84+ 0.5% |
$78.1 - $116
|
16.8K
$97.7K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
75+ 0.19% |
$69.8 - $103
|
39.1K
$227K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
62New |
$57.7 - $85.6
|
62
$360
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.82K- 2.83% |
$1.69K - $2.51K
|
62.4K
$363K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.5K- 14.29% |
$6.04K - $8.96K
|
39K
$226K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.17K- 33.67% |
$7.6K - $11.3K
|
16.1K
$93.5K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.9K- 51.65% |
$14.8K - $21.9K
|
14.9K
$86.3K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.6K- 41.24% |
$31.2K - $46.3K
|
47.8K
$278K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-44.2K- 97.08% |
$41.1K - $61K
|
1.33K
$7.73K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50K- 37.79% |
$46.5K - $69K
|
82.3K
$478K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-59.9K- 15.05% |
$55.7K - $82.7K
|
338K
$1.96M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.2K- 31.35% |
$82.9K - $123K
|
195K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-208K- 93.32% |
$193K - $287K
|
14.9K
$86.6K
|