OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,455 | 0.0% | 202,809 | 0.0% | 0.00% | – |
| Q2 2023 | $249,455 | +257.3% | 202,809 | +460.6% | 0.00% | – |
| Q1 2023 | $69,816 | +120.4% | 36,174 | +111.3% | 0.00% | – |
| Q4 2022 | $31,674 | -49.7% | 17,121 | 0.0% | 0.00% | – |
| Q3 2022 | $63,000 | -44.2% | 17,121 | -44.1% | 0.00% | – |
| Q2 2022 | $113,000 | +21.5% | 30,651 | -18.0% | 0.00% | – |
| Q1 2022 | $93,000 | -81.8% | 37,378 | -77.2% | 0.00% | – |
| Q2 2021 | $511,000 | -44.2% | 164,245 | -33.8% | 0.00% | – |
| Q1 2021 | $916,000 | -7.8% | 248,052 | +3.4% | 0.00% | – |
| Q4 2020 | $993,000 | +13.9% | 239,835 | +7.3% | 0.00% | – |
| Q3 2020 | $872,000 | -34.8% | 223,420 | +24.3% | 0.00% | -100.0% |
| Q2 2020 | $1,338,000 | +83.8% | 179,718 | +11.0% | 0.00% | – |
| Q1 2020 | $728,000 | -49.2% | 161,973 | +4.3% | 0.00% | -100.0% |
| Q4 2019 | $1,433,000 | +54.8% | 155,326 | +17.5% | 0.00% | 0.0% |
| Q3 2019 | $926,000 | +30.6% | 132,167 | +32.1% | 0.00% | – |
| Q2 2019 | $709,000 | -17.7% | 100,040 | +19.7% | 0.00% | -100.0% |
| Q1 2019 | $861,000 | +61.5% | 83,583 | -2.8% | 0.00% | – |
| Q4 2018 | $533,000 | -46.2% | 85,958 | +7.8% | 0.00% | -100.0% |
| Q3 2018 | $991,000 | -49.8% | 79,720 | +13.0% | 0.00% | 0.0% |
| Q2 2018 | $1,975,000 | +316.7% | 70,558 | +198.1% | 0.00% | – |
| Q1 2018 | $474,000 | +9.7% | 23,673 | +3.6% | 0.00% | – |
| Q4 2017 | $432,000 | – | 22,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management IV, LLC | 2,522,189 | $17,857,000 | 5.05% |
| Broadfin Capital, LLC | 595,900 | $4,219,000 | 0.92% |
| SVB WEALTH LLC | 1,974,626 | $13,980,000 | 0.47% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,388,454 | $9,830,000 | 0.33% |
| Eversept Partners, LP | 105,106 | $744,150 | 0.21% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 554,035 | $3,923,000 | 0.07% |
| GMT CAPITAL CORP | 209,000 | $1,480,000 | 0.05% |
| WASATCH ADVISORS LP | 670,365 | $4,746,000 | 0.05% |
| RTW INVESTMENTS, LP | 87,615 | $620,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,500,644 | $10,625,000 | 0.03% |