OPNT — OPIANT PHARMACEUTICALS INC
Reported value held$13.05M
Funds holding (latest)16
Sector—
OPNT (OPIANT PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 197.65K | $4.01M | 0.00% | Add |
| Vanguard Group history | 190.77K | $3.87M | 0.00% | Add |
| Wells Fargo & Co history | 136.81K | $2.77M | 0.00% | Reduce |
| Northern Trust Corp history | 38.68K | $784.41K | 0.00% | Reduce |
| Citadel Advisors history | 14.17K | $287.35K | 0.00% | New |
| UBS Group AG history | 2.80K | $56.83K | 0.00% | Add |
| Bank of America Corp history | 1.07K | $21.70K | 0.00% | New |
| Renaissance Technologies history | 146.41K | $2.97K | 0.00% | Reduce |
| Geode Capital Management history | 48.59K | $985 | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 205.12K | $2.21M | 0.00% | Add |
| Vanguard Group history | 187.16K | $2.01M | 0.00% | Hold |
| Renaissance Technologies history | 176.91K | $1.90M | 0.00% | Reduce |
| Geode Capital Management history | 48.73K | $523.00K | 0.00% | Hold |
| Northern Trust Corp history | 38.92K | $418.00K | 0.00% | Add |
| Two Sigma Investments history | 21.73K | $234.00K | 0.00% | Reduce |
| BNY Mellon history | 17.80K | $191.00K | 0.00% | Add |
| Morgan Stanley history | 7.21K | $77.00K | 0.00% | Reduce |
| UBS Group AG history | 1.45K | $16.00K | 0.00% | Add |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 203.23K | $2.44M | 0.00% | Reduce |
| Renaissance Technologies history | 193.41K | $2.32M | 0.00% | Add |
| Vanguard Group history | 187.16K | $2.24M | 0.00% | Hold |
| Geode Capital Management history | 48.56K | $582.00K | 0.00% | Add |
| Northern Trust Corp history | 37.43K | $449.00K | 0.00% | Add |
| Two Sigma Investments history | 37.06K | $444.00K | 0.00% | Reduce |
| BNY Mellon history | 17.68K | $212.00K | 0.00% | New |
| D. E. Shaw & Co history | 10.04K | $120.00K | 0.00% | Reduce |
| Morgan Stanley history | 8.76K | $105.00K | 0.00% | Reduce |
| UBS Group AG history | 1.18K | $14.00K | 0.00% | Add |
| Bank of America Corp history | 384 | $5.00K | 0.00% | Add |
| Citigroup Inc history | 20 | $0 | — | Add |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 205.23K | $4.40M | 0.00% | Reduce |
| Vanguard Group history | 187.16K | $4.01M | 0.00% | Add |
| Renaissance Technologies history | 178.01K | $3.81M | 0.01% | Reduce |
| Geode Capital Management history | 48.00K | $1.03M | 0.00% | Reduce |
| Two Sigma Investments history | 38.83K | $832.00K | 0.00% | Reduce |
| Northern Trust Corp history | 37.08K | $794.00K | 0.00% | Reduce |
| Morgan Stanley history | 26.68K | $571.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.99K | $364.00K | 0.00% | New |
| Marshall Wace history | 13.58K | $291.00K | 0.00% | Reduce |
| Millennium Management history | 11.58K | $248.00K | 0.00% | New |
| JPMorgan Chase & Co history | 7.47K | $160.00K | 0.00% | Add |
| UBS Group AG history | 1.02K | $22.00K | 0.00% | Add |
| Bank of America Corp history | 252 | $5.00K | 0.00% | Hold |
| Citigroup Inc history | 10 | $0 | — | New |
Q4 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 224.30K | $7.54M | 0.00% | Reduce |
| Renaissance Technologies history | 183.81K | $6.18M | 0.01% | Reduce |
| Vanguard Group history | 178.46K | $6.00M | 0.00% | Add |
| Two Sigma Investments history | 64.06K | $2.15M | 0.01% | Add |
| Geode Capital Management history | 50.24K | $1.69M | 0.00% | Hold |
| Northern Trust Corp history | 37.85K | $1.27M | 0.00% | Hold |
| Morgan Stanley history | 34.34K | $1.15M | 0.00% | Add |
| Marshall Wace history | 23.58K | $793.00K | 0.00% | New |
| BNY Mellon history | 7.80K | $262.00K | 0.00% | New |
| JPMorgan Chase & Co history | 6.74K | $227.00K | 0.00% | Add |
| UBS Group AG history | 305 | $10.00K | 0.00% | Reduce |
| Bank of America Corp history | 252 | $8.00K | 0.00% | Reduce |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 247.49K | $6.37M | 0.00% | New |
| Renaissance Technologies history | 205.62K | $5.29M | 0.01% | New |
| Vanguard Group history | 137.77K | $3.55M | 0.00% | Add |
| Two Sigma Investments history | 51.05K | $1.31M | 0.00% | New |
| Geode Capital Management history | 50.24K | $1.29M | 0.00% | New |
| Northern Trust Corp history | 37.90K | $976.00K | 0.00% | New |
| Morgan Stanley history | 15.79K | $406.00K | 0.00% | New |
| JPMorgan Chase & Co history | 1.16K | $30.00K | 0.00% | New |
| UBS Group AG history | 438 | $11.00K | 0.00% | New |
| Bank of America Corp history | 265 | $6.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 197.65K | 7.21K | 8.76K | 26.68K | 34.34K | 15.79K | — | — |
| Vanguard Group | 190.77K | 187.16K | 187.16K | 187.16K | 178.46K | 137.77K | 136.97K | 113.03K |
| Wells Fargo & Co | 136.81K | 205.12K | 203.23K | 205.23K | 224.30K | 247.49K | — | — |
| Northern Trust Corp | 38.68K | 38.92K | 37.43K | 37.08K | 37.85K | 37.90K | — | — |
| Citadel Advisors | 14.17K | — | — | — | — | — | — | — |
| UBS Group AG | 2.80K | 1.45K | 1.18K | 1.02K | 305 | 438 | — | — |
| Bank of America Corp | 1.07K | — | 384 | 252 | 252 | 265 | — | — |
| Renaissance Technologies | 146.41K | 176.91K | 193.41K | 178.01K | 183.81K | 205.62K | — | — |
| Geode Capital Management | 48.59K | 48.73K | 48.56K | 48.00K | 50.24K | 50.24K | — | — |
| JPMorgan Chase & Co | — | — | — | 7.47K | 6.74K | 1.16K | — | — |
| Two Sigma Investments | — | 21.73K | 37.06K | 38.83K | 64.06K | 51.05K | — | — |
| BNY Mellon | — | 17.80K | 17.68K | — | 7.80K | — | — | — |
| Citigroup Inc | — | — | 20 | 10 | — | — | — | — |
| D. E. Shaw & Co | — | — | 10.04K | 16.99K | — | — | — | — |
| Marshall Wace | — | — | — | 13.58K | 23.58K | — | — | — |
| Millennium Management | — | — | — | 11.58K | — | — | — | — |