Purchases and Sales Made in Q3 2021 in Opti Nose, Inc. (OPTN)
This table provides information about the institutional ownership of Opti Nose, Inc. (OPTN) during Q3 2021. 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 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
343KNew |
$807K - $1.09M
|
343K
$2.06M
|
|
Nov 16, 2021
Q3 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
332K+ 27.06% |
$780K - $1.05M
|
1.56M
$9.35M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
327KNew |
$769K - $1.03M
|
327K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
170K+ 47.58% |
$400K - $537K
|
527K
$3.16M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
118K+ 19.24% |
$277K - $372K
|
730K
$4.38M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
111KNew |
$262K - $352K
|
111K
$668K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
68.4K+ 1762.72% |
$161K - $216K
|
72.3K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36K+ 100.0% |
$84.6K - $114K
|
72K
$432K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.2KNew |
$70.9K - $95.4K
|
30.2K
$181K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.7KNew |
$60.4K - $81.2K
|
25.7K
$154K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.8K+ 5.43% |
$41.9K - $56.4K
|
346K
$2.08M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8KNew |
$41.9K - $56.3K
|
17.8K
$107K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.5K+ 71.31% |
$36.5K - $49.1K
|
37.3K
$224K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.08K+ 0.46% |
$16.6K - $22.4K
|
1.55M
$9.28M
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
5.82K+ 0.63% |
$13.7K - $18.4K
|
932K
$5.59M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
500New |
$1.18K - $1.58K
|
500
$3K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98+ 0.21% |
$230 - $310
|
47.3K
$284K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17- 3.53% |
$40 - $53.7
|
465
$2.79K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-169- 0.27% |
$397 - $534
|
62.5K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-195Closed |
$458 - $616
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-286Closed |
$672 - $904
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-313Closed |
$736 - $989
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-472- 1.74% |
$1.11K - $1.49K
|
26.6K
$160K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-561- 0.13% |
$1.32K - $1.77K
|
443K
$2.66M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.2K- 0.75% |
$2.82K - $3.79K
|
159K
$952K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.68K- 2.48% |
$3.96K - $5.32K
|
66.3K
$398K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.09K- 0.63% |
$7.26K - $9.76K
|
486K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.12K- 69.23% |
$9.67K - $13K
|
1.83K
$11K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.56K- 34.28% |
$10.7K - $14.4K
|
8.75K
$52.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.61KClosed |
$10.8K - $14.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.59K- 17.32% |
$15.5K - $20.8K
|
31.4K
$189K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.5KClosed |
$24.6K - $33.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$26.7K - $35.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$31.7K - $42.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$32.4K - $43.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17KClosed |
$39.8K - $53.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$41.6K - $55.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.1K- 19.66% |
$44.8K - $60.3K
|
78K
$468K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-20.7KClosed |
$48.7K - $65.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.9K- 1.35% |
$56.2K - $75.5K
|
1.75M
$10.5M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25KClosed |
$58.8K - $79.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.8K- 71.48% |
$84K - $113K
|
14.3K
$85.6K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-42.8KClosed |
$101K - $135K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.9KClosed |
$108K - $145K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 18.02% |
$118K - $158K
|
227K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.6K- 62.36% |
$140K - $188K
|
36K
$216K
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-100KClosed |
$235K - $316K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-164KClosed |
$386K - $519K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-196K- 47.0% |
$461K - $620K
|
221K
$1.33M
|