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OPNT

Opiant Pharmaceuticals, Inc. Common Stock

Delisted

OPNT was delisted on the 1st of March, 2023.

15 hedge funds and large institutions have $10.2M invested in Opiant Pharmaceuticals, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $10.3M → $10.2M (-$123K)

35% less funds holding

Funds holding: 2315 (-8)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$4.18M +$249K +20,574 +7%
FM
2
Fondren Management
Texas
$2.88M +$1.67M +138,312 +175%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M
Northern Trust
4
Northern Trust
Illinois
$569K
Morgan Stanley
5
Morgan Stanley
New York
$297K +$247K +20,377 +1,000%
BlackRock
6
BlackRock
New York
$276K +$122K +10,045 +93%
GIP
7
Granite Investment Partners
California
$191K -$154K -12,690 -47%
AG
8
Advisor Group
Arizona
$61K +$10.9K +900 +24%
Wells Fargo
9
Wells Fargo
California
$50K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16K +$14.5K +1,200 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$7K -$1.21K -100 -15%
Bank of America
13
Bank of America
North Carolina
$6K
LC
14
Lindbrook Capital
California
$6K
ARMC
15
American Research & Management Company
Massachusetts
$4K
BC
16
Broadfin Capital
New York
-$1.12M -85,484 Closed
GPCM
17
Granite Point Capital Management
Massachusetts
-$761K -58,000 Closed
EIM
18
Essex Investment Management
Massachusetts
-$302K -22,987 Closed
SIM
19
Spark Investment Management
New York
-$198K -15,100 Closed
PCM
20
Prelude Capital Management
New York
-$151K -11,533 Closed
UBS Group
21
UBS Group
Switzerland
-$30K -2,235 Closed
IBOK
22
Independence Bank of Kentucky
Kentucky
-$1K -100 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$1K -76 Closed

OPNT Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Opiant Pharmaceuticals, Inc. Common Stock (OPNT) for Q2 2019, worth a combined $10.2M — down 1.2% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OPNT and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Fondren Management, adding an estimated $1.67M. The largest seller was Broadfin Capital, exiting entirely with an estimated $1.12M sold.

  • 15 institutional investors held Opiant Pharmaceuticals, Inc. Common Stock (OPNT) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $10.2M of Opiant Pharmaceuticals, Inc. Common Stock stock for Q2 2019, down 1.2% quarter-over-quarter.
  • 1 fund opened new Opiant Pharmaceuticals, Inc. Common Stock positions in Q2 2019 and 8 closed out, a net change of -7 holders.
  • The largest Opiant Pharmaceuticals, Inc. Common Stock buyer in Q2 2019 was Fondren Management, an estimated $1.67M added.
  • The largest Opiant Pharmaceuticals, Inc. Common Stock seller in Q2 2019 was Broadfin Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2019.