OPIANT PHARMACEUTICALS INC (OPNT)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
37
Reporting holders
$43.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Western Standard LLC | $8.6M | 424,080 | 7.57% | new | NEW |
| Apis Capital Advisors, LLC | $4.3M | 214,000 | 5.03% | 10q | +4.9%+$202.8K |
| MORGAN STANLEY | $4.0M | 197,652 | 0.00% | 21q | +2643.3%+$3.9M |
| VANGUARD GROUP INC | $3.9M | 190,773 | 0.00% | 17q | +1.9%+$73.3K |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 146,415 | 0.00% | 14q | -17.2%-$618.5K |
| WELLS FARGO & COMPANY/MN | $2.8M | 136,814 | 0.00% | 17q | -33.3%-$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 100,209 | 0.00% | 12q | -10.9%-$249.1K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.3M | 61,912 | 0.01% | new | NEW |
| CSS LLC/IL | $1.2M | 61,349 | 0.07% | new | NEW |
| Parkman Healthcare Partners LLC | $1.2M | 59,943 | 0.32% | 6q | -21.7%-$336.4K |
| RAMIUS ADVISORS LLC | $1.1M | 55,298 | 1.07% | new | NEW |
| Yakira Capital Management, Inc. | $1.1M | 54,371 | 0.22% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $985.0K | 48,591 | 0.00% | 8q | HELD |
| Black Maple Capital Management LP | $984.6K | 48,548 | 1.45% | new | NEW |
| Ergoteles LLC | $876.1K | 43,200 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $857.8K | 42,300 | 0.01% | new | NEW |
| BlackRock Inc. | $799.5K | 39,425 | 0.00% | 17q | -1.2%-$10.1K |
| NORTHERN TRUST CORP | $784.4K | 38,679 | 0.00% | 17q | -0.6%-$5.0K |
| GABELLI FUNDS LLC | $752.8K | 37,119 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $419.8K | 20,700 | 0.09% | new | NEW |
| TWO SIGMA ADVISERS, LP | $377.2K | 18,600 | 0.00% | 6q | -20.5%-$97.3K |
| STATE STREET CORP | $326.2K | 16,085 | 0.00% | 5q | +21.1%+$56.8K |
| FIFTH LANE CAPITAL, LP | $304.2K | 15,000 | 0.27% | new | NEW |
| CITADEL ADVISORS LLC | $287.3K | 14,169 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $243.4K | 12,000 | 0.25% | new | NEW |
| Mariner, LLC | $214.0K | 10,550 | 0.00% | 2q | -22.1%-$60.9K |
| GAMCO INVESTORS, INC. ET AL | $202.8K | 10,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $111.0K | 5,500 | 0.00% | 12q | -5.2%-$6.1K |
| UBS Group AG | $56.8K | 2,802 | 0.00% | 7q | +93.8%+$27.5K |
| Lindbrook Capital, LLC | $40.6K | 2,000 | 0.00% | 16q | +300.0%+$30.4K |
| Royal Bank of Canada | $24.0K | 1,200 | 0.00% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $21.7K | 1,070 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.0K | 744 | 0.00% | 4q | +86.0%+$6.9K |
| Spire Wealth Management | $10.0K | 500 | 0.00% | 8q | HELD |
| BALDWIN BROTHERS LLC/MA | $6.1K | 300 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $5.4K | 266 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $3.6K | 180 | 0.00% | 20q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 37 | $43.2M | 2,132,344 | 17 | 7 | 9 | 0.0% |
| Q3 2022 | 32 | $19.4M | 1,804,973 | 3 | 8 | 8 | 0.0% |
| Q2 2022 | 32 | $22.3M | 1,863,755 | 3 | 16 | 4 | 0.0% |
| Q1 2022 | 39 | $33.3M | 1,556,696 | 8 | 12 | 13 | 0.0% |
| Q4 2021 | 41 | $47.6M | 1,416,078 | 8 | 11 | 7 | 0.0% |
| Q3 2021 | 34 | $32.7M | 1,269,636 | 8 | 9 | 6 | 0.0% |
| Q2 2021 | 26 | $11.8M | 877,730 | 1 | 4 | 8 | 0.0% |
| Q1 2021 | 30 | $9.7M | 913,764 | 3 | 6 | 9 | 0.0% |
| Q4 2020 | 29 | $7.3M | 903,750 | 4 | 8 | 7 | 0.0% |
| Q3 2020 | 28 | $7.1M | 948,415 | 4 | 11 | 4 | 0.0% |
| Q2 2020 | 28 | $7.4M | 821,995 | 5 | 7 | 5 | 0.0% |
| Q1 2020 | 30 | $10.2M | 1,068,334 | 7 | 9 | 6 | 0.0% |
| Q4 2019 | 28 | $13.2M | 914,878 | 6 | 7 | 6 | 0.0% |
| Q3 2019 | 24 | $13.3M | 879,955 | 9 | 3 | 3 | 0.0% |
| Q2 2019 | 15 | $10.2M | 770,357 | 1 | 5 | 2 | 0.0% |
| Q1 2019 | 23 | $10.3M | 787,329 | 5 | 7 | 6 | 0.0% |
| Q4 2018 | 23 | $11.8M | 818,469 | 2 | 0 | 1 | 0.0% |