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OPTN

OptiNose

Delisted

OPTN was delisted on the 20th of May, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.8M
FCMI
2
Foresite Capital Management IV
California
$17.9M +$832K +6,319 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.1M +$1.44M +10,917 +7%
SW
4
SVB Wealth
Massachusetts
$14M
BlackRock
5
BlackRock
New York
$13.6M +$2.32M +17,578 +16%
Ameriprise
6
Ameriprise
Minnesota
$12.6M +$2.11M +15,985 +16%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$10.6M +$1.04M +7,924 +9%
RHJA
8
Rice Hall James & Associates
California
$9.83M -$230K -1,748 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$6.18M +$44.4K +337 +0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.23M -$1.85M -14,019 -22%
WA
11
Wasatch Advisors
Utah
$4.75M +$5.89M +44,691 New
Franklin Resources
12
Franklin Resources
California
$4.3M
BC
13
Broadfin Capital
New York
$4.22M +$90.5K +687 +2%
KCM
14
Kornitzer Capital Management
Kansas
$3.92M +$529K +4,012 +12%
State Street
15
State Street
Massachusetts
$2.88M +$784K +5,951 +28%
American Century Companies
16
American Century Companies
Missouri
$2.15M +$541K +4,108 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.07M +$524K +3,978 +26%
Northern Trust
18
Northern Trust
Illinois
$1.61M +$15.8K +120 +0.8%
GC
19
GMT Capital
Georgia
$1.48M +$1.84M +13,933 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.1M +$83.7K +635 +7%
Bank of America
21
Bank of America
North Carolina
$748K +$69.8K +530 +8%
EP
22
Eversept Partners
New York
$744K +$923K +7,007 New
Charles Schwab
23
Charles Schwab
California
$709K +$145K +1,097 +20%
BBHC
24
Brown Brothers Harriman & Co
New York
$708K
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$641K