MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - OPTINOSE INC ownership

OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 45 filers reported holding OPTINOSE INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of OPTINOSE INC
ValueSharesWeighting
Q3 2023$3,506,828
+0.2%
2,851,080
+0.2%
0.00%0.0%
Q2 2023$3,500,805
-36.9%
2,846,183
-1.0%
0.00%
-50.0%
Q1 2023$5,548,615
+4.3%
2,874,930
-0.0%
0.00%0.0%
Q4 2022$5,319,823
-23.5%
2,875,580
+51.4%
0.00%
-33.3%
Q3 2022$6,951,000
+7.1%
1,899,299
+7.1%
0.00%
+50.0%
Q2 2022$6,490,000
+47.0%
1,773,350
-0.8%
0.00%
+100.0%
Q1 2022$4,415,000
+56.9%
1,787,258
+2.9%
0.00%0.0%
Q4 2021$2,814,000
-46.4%
1,736,905
-0.8%
0.00%
-50.0%
Q3 2021$5,251,000
-4.8%
1,750,259
-1.3%
0.00%0.0%
Q2 2021$5,518,000
-16.0%
1,774,155
-0.3%
0.00%0.0%
Q1 2021$6,566,000
-13.0%
1,779,403
-2.4%
0.00%0.0%
Q4 2020$7,545,000
+8.2%
1,822,528
+1.9%
0.00%
-33.3%
Q3 2020$6,976,000
-39.9%
1,788,830
+14.7%
0.00%
-40.0%
Q2 2020$11,604,000
+79.8%
1,559,684
+8.5%
0.01%
+66.7%
Q1 2020$6,453,000
-32.3%
1,437,213
+39.0%
0.00%
-25.0%
Q4 2019$9,532,000
+31.8%
1,033,812
+0.0%
0.00%
+33.3%
Q3 2019$7,234,000
+17.1%
1,033,499
+18.4%
0.00%0.0%
Q2 2019$6,180,000
-30.9%
872,835
+0.6%
0.00%
-25.0%
Q1 2019$8,938,000
+66.0%
867,778
-0.1%
0.00%
+33.3%
Q4 2018$5,384,000
-49.0%
868,347
+2.2%
0.00%
-25.0%
Q3 2018$10,566,000
-46.4%
850,055
+20.8%
0.00%
-50.0%
Q2 2018$19,697,000
+41.7%
703,962
+1.4%
0.01%
+33.3%
Q1 2018$13,898,000
+25.5%
694,199
+18.5%
0.01%
+20.0%
Q4 2017$11,070,000585,7330.01%
Other shareholders
OPTINOSE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tamarack Advisers, LP 1,972,000$8,411,0001.75%
GMT CAPITAL CORP 2,944,921$12,192,0000.87%
Altium Capital Management LP 458,589$1,899,0000.71%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,499,000$10,346,0000.62%
Opaleye Management Inc. 435,000$1,801,0000.24%
RICE HALL JAMES & ASSOCIATES, LLC 1,038,012$4,297,0000.15%
SVB WEALTH LLC 1,974,626$8,175,0000.12%
Walleye Capital LLC 257,342$1,065,0000.07%
MARSHALL FINANCIAL GROUP INC /ADV 14,800$61,0000.03%
Virtu Financial LLC 57,923$240,0000.03%
View complete list of OPTINOSE INC shareholders