Opiant Pharmaceuticals Inc (OPNT) Ownership

20.03 ↓0.15 (-0.74%)

As of Market Close on February 1st, 2023.

Institutions
Mutual Funds

Institutional Ownership

HealthInvest Partners AB is the biggest individual institutional holder of Opiant Pharmaceuticals Inc (OPNT), owning a total of 210 thousand shares. Combined, the top 24 institutional holders of OPNT own 34.07% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of OPNT by 46 thousand shares. 11 institutions bought 54,928 total additional shares and increased their ownership by an average of 1.79%. However 5 institutions sold 100,862 total shares and decreased their ownership by an average of 27.3%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Opiant Pharmaceuticals decreased by a net total of -45,934 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HealthInvest Partners AB	3.986%	0.000%	210,000	0	2022-09-30
Wells Fargo & Co	3.893%	0.928%	205,117	1,886	2022-09-30
Apis Capital Advisors, LLC	3.872%	4.082%	204,000	8,000	2022-09-30
Vanguard Group Inc	3.552%	0.000%	187,158	0	2022-09-30
Renaissance Technologies Corp	3.358%	-8.531%	176,915	-16,500	2022-09-30
Stonepine Capital Management Llc	2.890%	0.000%	152,278	0	2022-09-30
Acadian Asset Management LLC	2.410%	0.000%	126,978	0	2022-09-30
Dimensional Fund Advisors, Inc.	2.135%	-11.627%	112,492	-14,800	2022-09-30
Parkman Healthcare Partners LLC	1.453%	1.187%	76,530	898	2022-09-30
Geode Capital Management, LLC	0.925%	0.344%	48,727	167	2022-09-30
Essex Investment Management Company, LLC	0.895%	-6.420%	47,169	-3,236	2022-09-30
BlackRock Inc	0.758%	0.319%	39,922	127	2022-09-30
Northern Trust Corp	0.739%	4.003%	38,924	1,498	2022-09-30
Perritt Capital Management Inc.	0.579%	0.000%	30,500	0	2022-09-30
Two Sigma Advisers, LLC	0.444%	-68.548%	23,400	-51,000	2022-09-30
Two Sigma Investments LLC	0.412%	-41.359%	21,730	-15,326	2022-09-30
Bank of New York Mellon Corp	0.338%	0.662%	17,796	117	2022-09-30
Mesirow Fin Investmt Mgmt Intl Equity	0.341%	0.000%	17,633	17,633	2022-09-30
Mariner Wealth Advisors, LLC	0.257%	0.000%	13,550	13,550	2022-09-30
State Street Corporation	0.252%	0.000%	13,285	0	2022-09-30
Trexquant Investment LP	0.251%	8.184%	13,219	1,000	2022-09-30
Susquehanna Fundamental Investments, LLC	0.195%	0.000%	10,052	10,052	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HealthInvest Partners AB	3.986%	0.000%	210,000	0	2022-09-30
Wells Fargo & Co	3.893%	0.928%	205,117	1,886	2022-09-30
Apis Capital Advisors, LLC	3.872%	4.082%	204,000	8,000	2022-09-30
Vanguard Group Inc	3.552%	0.000%	187,158	0	2022-09-30
Renaissance Technologies Corp	3.358%	-8.531%	176,915	-16,500	2022-09-30
Stonepine Capital Management Llc	2.890%	0.000%	152,278	0	2022-09-30
Acadian Asset Management LLC	2.410%	0.000%	126,978	0	2022-09-30
Dimensional Fund Advisors, Inc.	2.135%	-11.627%	112,492	-14,800	2022-09-30
Parkman Healthcare Partners LLC	1.453%	1.187%	76,530	898	2022-09-30
Geode Capital Management, LLC	0.925%	0.344%	48,727	167	2022-09-30
Essex Investment Management Company, LLC	0.895%	-6.420%	47,169	-3,236	2022-09-30
BlackRock Inc	0.758%	0.319%	39,922	127	2022-09-30
Northern Trust Corp	0.739%	4.003%	38,924	1,498	2022-09-30
Perritt Capital Management Inc.	0.579%	0.000%	30,500	0	2022-09-30
Two Sigma Advisers, LLC	0.444%	-68.548%	23,400	-51,000	2022-09-30
Two Sigma Investments LLC	0.412%	-41.359%	21,730	-15,326	2022-09-30
Bank of New York Mellon Corp	0.338%	0.662%	17,796	117	2022-09-30
Mesirow Fin Investmt Mgmt Intl Equity	0.341%	0.000%	17,633	17,633	2022-09-30
Mariner Wealth Advisors, LLC	0.257%	0.000%	13,550	13,550	2022-09-30
State Street Corporation	0.252%	0.000%	13,285	0	2022-09-30
Trexquant Investment LP	0.251%	8.184%	13,219	1,000	2022-09-30
Susquehanna Fundamental Investments, LLC	0.195%	0.000%	10,052	10,052	2022-09-30
Advisor Group Holdings, Inc.	0.107%	1.383%	5,500	75	2022-06-30
Tower Research Capital LLC	0.027%	788.961%	1,369	1,215	2022-06-30

Mutual Fund Ownership

HealthInvest Small & MicroCap Fund A is the biggest individual fund holder of Opiant Pharmaceuticals Inc (OPNT), owning a total of 210 thousand shares. Combined, the top 23 mutual fund holders of OPNT own 15.28% of the company with a total of 800 thousand shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of OPNT by 121 shares. 2 funds bought 313 total additional shares and increased their ownership by an average of 1.07%. However 2 funds sold 192 total shares and decreased their ownership by an average of 1.29%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Opiant Pharmaceuticals increased by a net total of 121 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.283%	0.000%	120,263	0	2022-12-31
Vanguard Extended Market Index Investor	1.250%	0.175%	65,865	115	2022-12-31
Northern Small Cap Core K	0.195%	1.969%	10,254	198	2022-12-31
NT Quality SCC US Fund - L	0.141%	-1.834%	7,440	-139	2022-12-31
BlackRock Extended Equity Market K	0.135%	-0.738%	7,126	-53	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HealthInvest Small & MicroCap Fund A	4.066%	0.000%	210,000	0	2022-10-31
Vanguard Total Stock Mkt Idx Inv	2.283%	0.000%	120,263	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.283%	0.000%	120,263	0	2022-09-30
Vanguard Extended Market Index Investor	1.250%	0.175%	65,865	115	2022-12-31
IQ Merger Arbitrage ETF	1.175%	0.000%	61,912	0	2022-12-30
DFA US Targeted Value I	0.560%	0.000%	29,507	0	2022-11-30
Fidelity® Extended Market Index	0.528%	0.000%	27,806	0	2022-11-30
Perritt MicroCap Opportunities Investor	0.414%	-0.909%	21,800	-200	2022-09-30
DFA US Small Cap I	0.347%	0.000%	18,273	0	2022-11-30
DFA US Micro Cap I	0.308%	0.000%	16,235	0	2022-11-30
Dimensional US Targeted Value ETF	0.212%	0.000%	11,182	0	2022-12-30
Northern Small Cap Core K	0.195%	1.969%	10,254	198	2022-12-31
iShares Micro-Cap ETF	0.192%	0.000%	10,096	0	2022-12-30
1290 VT GAMCO Mergers & Acquisitions IB	0.190%	0.000%	10,000	10,000	2022-11-30
Perritt Ultra MicroCap	0.165%	2.353%	8,700	200	2022-09-30
Dimensional US Small Cap ETF	0.163%	0.000%	8,607	0	2022-12-30
BlackRock Extended Mkt Composite	0.154%	0.000%	8,130	0	2022-09-30
NT Quality Small Cap Core	0.144%	0.397%	7,579	30	2022-09-30
NT Quality SCC US Fund - L	0.141%	-1.834%	7,440	-139	2022-12-31
Fidelity® Total Market Index	0.136%	0.000%	7,158	0	2022-11-30
BlackRock Extended Equity Market K	0.135%	-0.738%	7,126	-53	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.128%	0.091%	6,610	6	2022-12-29
Fidelity® Series Total Market Index	0.109%	0.000%	5,641	0	2022-10-31