OptiNose, Inc. (OPTN) [Rocket]

Ownership

OptiNose, Inc. (OPTN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	14,801,306	-54,172	18,205,607,000	0.00	13.22	Hist	06/30/2023
GREAT POINT PARTNERS LLC	8,839,939	945,203	10,873,125,000	2.13	7.90	Hist	06/30/2023
Bleichroeder LP	4,045,132	0	7,807,105,000	1.67	3.62	Hist	03/31/2023
BlackRock Inc.	3,903,254	3,246,231	4,801,001,000	0.00	3.49	Hist	06/30/2023
KINGDON CAPITAL MANAGEMENT, L.L.C.	3,649,237	0	4,488,562,000	0.42	3.26	Hist	06/30/2023
Velan Capital Investment Management LP	3,596,861	100,000	4,424,139,000	4.11	3.21	Hist	06/30/2023
VANGUARD GROUP INC	3,593,922	1,505,886	4,420,524,000	0.00	3.21	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,846,183	-28,747	3,500,805,000	0.00	2.54	Hist	06/30/2023
Nantahala Capital Management, LLC	2,681,667	1,231,667	3,298,450,000	0.32	2.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,420,495	698,450	1,747,208,000	0.00	1.27	Hist	06/30/2023
STATE STREET CORP	1,230,713	1,023,560	1,513,777,000	0.00	1.10	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	809,503	-78,081	1,497,581,000	0.09	0.97	Hist	12/31/2022
GMT CAPITAL CORP	1,110,702	1,087,414	1,366,163,000	0.05	0.99	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	622,113	609,541	765,199,000	0.00	0.56	Hist	06/30/2023
NORTHERN TRUST CORP	592,158	478,772	728,354,000	0.00	0.53	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	398,000	55,600	489,540,000	0.01	0.36	Hist	06/30/2023
MORGAN STANLEY	284,347	155,749	349,748,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	227,798	174,448	280,191,000	0.00	0.20	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	150,000	-6,946	184,500,000	0.01	0.13	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	126,970	0	156,000,000	0.03	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	70,479	45,810	136,024,000	0.00	0.06	Hist	03/31/2023
MARSHALL WACE, LLP	108,762	78,931	133,777,000	0.00	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	102,190	102,190	125,694,000			Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	100,000	0	123,000,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	64,960	44,594	79,900,000	0.00	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	62,377	62,377	76,723,000	0.00	0.06	Hist	06/30/2023
CITIGROUP INC	45,512	-107,273	55,980,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	45,472	43,381	55,931,000	0.00	0.04	Hist	06/30/2023
Invesco Ltd.	39,046	39,046	48,026,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	35,095	35,095	43,167,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	30,727	29,930	37,795,000	0.00	0.03	Hist	06/30/2023
HighTower Advisors, LLC	30,235	0	37,000,000	0.00	0.03	Hist	06/30/2023
MARSHALL FINANCIAL GROUP INC /ADV	24,800	0	30,504,000	0.01	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	24,255	24,255	29,834,000	0.00	0.02	Hist	06/30/2023
HSBC HOLDINGS PLC	21,741	0	25,546,000	0.00	0.02	Hist	06/30/2023
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