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OPNT

Opiant Pharmaceuticals, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $10.2M invested in Opiant Pharmaceuticals, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

11% more funds holding

Funds holding: 2831 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $13.2M → $10.2M (-$2.94M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$3.65M +$559K +46,676 +14%
FM
2
Fondren Management
Texas
$3.01M +$591K +49,400 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02M
Renaissance Technologies
4
Renaissance Technologies
New York
$587K +$242K +20,200 +49%
Northern Trust
5
Northern Trust
Illinois
$451K +$5.69K +475 +1%
PCM
6
Perritt Capital Management
Illinois
$359K +$18K +1,500 +4%
BlackRock
7
BlackRock
New York
$199K -$71.6K -5,983 -22%
MFIM
8
Mesirow Financial Investment Management
Illinois
$194K +$242K +20,216 New
AIM
9
Alambic Investment Management
California
$147K +$183K +15,312 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$133K +$167K +13,934 New
WCM
11
Wedge Capital Management
North Carolina
$124K -$117K -9,783 -43%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$79K +$79.3K +6,622 +440%
Osaic Holdings
13
Osaic Holdings
Arizona
$45K +$57.2K +4,775 New
Morgan Stanley
14
Morgan Stanley
New York
$44K +$11.8K +989 +28%
ASN
15
Advisory Services Network
Georgia
$38K -$23.9K -2,000 -33%
Wells Fargo
16
Wells Fargo
California
$36K +$251 +21 +0.6%
TWA
17
TCI Wealth Advisors
Arizona
$33K
PCM
18
Prelude Capital Management
New York
$14K -$8.32K -695 -32%
RCWMU
19
Rothschild & Co Wealth Management (UK)
United Kingdom
$14K +$17K +1,419 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K +$706 +59 +5%
Victory Capital Management
21
Victory Capital Management
Texas
$12K +$16.1K +1,348 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.91K
LC
23
Lindbrook Capital
California
$5K
JP Morgan Chase
24
JP Morgan Chase
New York
$4K -$2.77K -231 -33%
Bank of America
25
Bank of America
North Carolina
$4K -$1.19K -99 -21%

OPNT Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Opiant Pharmaceuticals, Inc. Common Stock (OPNT) for Q1 2020, worth a combined $10.2M — down 22% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPNT positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Fondren Management, adding an estimated $591K. The largest seller was Wedge Capital Management, cutting an estimated $117K.

  • 31 institutional investors held Opiant Pharmaceuticals, Inc. Common Stock (OPNT) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $10.2M of Opiant Pharmaceuticals, Inc. Common Stock stock for Q1 2020, down 22% quarter-over-quarter.
  • 8 funds opened new Opiant Pharmaceuticals, Inc. Common Stock positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest Opiant Pharmaceuticals, Inc. Common Stock buyer in Q1 2020 was Fondren Management, an estimated $591K added.
  • The largest Opiant Pharmaceuticals, Inc. Common Stock seller in Q1 2020 was Wedge Capital Management, an estimated $117K sold.

Based on aggregated 13F filings for Q1 2020.