PRELUDE CAPITAL MANAGEMENT, LLC - OPTINOSE INC ownership

OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 51 filers reported holding OPTINOSE INC in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of OPTINOSE INC
ValueSharesWeighting
Q3 2023$221,400
+20.0%
180,000
+20.0%
0.01%
+16.7%
Q2 2023$184,500
-39.1%
150,000
-4.4%
0.01%
-33.3%
Q1 2023$302,906
+10.5%
156,946
+5.9%
0.02%
+28.6%
Q4 2022$274,089
-49.4%
148,156
+0.1%
0.01%
-26.3%
Q3 2022$542,000
-1.3%
148,000
-1.3%
0.02%
+18.8%
Q2 2022$549,000
+77.7%
150,000
+20.0%
0.02%
+77.8%
Q1 2022$309,000
+164.1%
125,000
+73.6%
0.01%
+200.0%
Q4 2021$117,000
-45.8%
72,0000.0%0.00%
-50.0%
Q3 2021$216,000
+92.9%
72,000
+100.0%
0.01%
+100.0%
Q2 2021$112,000
+25.8%
36,000
+50.0%
0.00%
+50.0%
Q1 2021$89,000
+2866.7%
24,000
+7900.0%
0.00%
Q4 2019$3,000
-99.9%
300
-99.8%
0.00%
-100.0%
Q2 2018$4,777,000
+33.1%
170,724
-4.8%
0.30%
+15.7%
Q1 2018$3,589,000
+20.6%
179,267
+13.9%
0.26%
+9.2%
Q4 2017$2,975,000157,3860.24%
Other shareholders
OPTINOSE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Velan Capital Investment Management LP 3,596,861$4,424,1393.57%
GREAT POINT PARTNERS LLC 8,839,939$10,873,1251.98%
Bleichroeder LP 4,045,132$4,975,5121.23%
KINGDON CAPITAL MANAGEMENT, L.L.C. 3,699,237$4,550,0620.52%
Nantahala Capital Management 3,307,942$4,068,7690.35%
EASTERLY INVESTMENT PARTNERS LLC 1,257,235$1,546,3990.17%
RICE HALL JAMES & ASSOCIATES, LLC 1,050,074$1,291,5910.08%
GMT CAPITAL CORP 1,110,702$1,366,1630.05%
PRELUDE CAPITAL MANAGEMENT, LLC 180,000$221,4000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 338,100$415,8630.01%
View complete list of OPTINOSE INC shareholders