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OPNT

Opiant Pharmaceuticals, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $7.42M invested in Opiant Pharmaceuticals, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3% less funds holding

Funds holding: 3130 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

27% less capital invested

Capital invested by funds: $10.2M → $7.42M (-$2.81M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.7M +$1.31M +126,742 +207%
FM
2
Fondren Management
Texas
$1.69M -$1.32M -127,400 -41%
Wells Fargo
3
Wells Fargo
California
$1.01M +$1.12M +107,715 +2,819%
Vanguard Group
4
Vanguard Group
Pennsylvania
$960K
Northern Trust
5
Northern Trust
Illinois
$519K +$107K +10,303 +22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$293K +$253K +24,393 +300%
PCM
7
Perritt Capital Management
Illinois
$266K -$83K -8,000 -21%
BlackRock
8
BlackRock
New York
$186K -$1.91K -184 -0.9%
MFIM
9
Mesirow Financial Investment Management
Illinois
$179K -$4.52K -436 -2%
AIM
10
Alambic Investment Management
California
$138K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$125K
GCP
12
GSA Capital Partners
United Kingdom
$122K +$140K +13,527 New
Morgan Stanley
13
Morgan Stanley
New York
$69K +$32.8K +3,160 +70%
TRCT
14
Tower Research Capital (TRC)
New York
$34K +$38.7K +3,727 New
Osaic Holdings
15
Osaic Holdings
Arizona
$32K -$12.4K -1,200 -25%
JP Morgan Chase
16
JP Morgan Chase
New York
$22K +$20.6K +1,984 +423%
RA
17
Royce & Associates
New York
$18K +$20.7K +1,999 New
PCM
18
Prelude Capital Management
New York
$13K
RCWMU
19
Rothschild & Co Wealth Management (UK)
United Kingdom
$13K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K +$187 +18 +1%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.4K
LC
22
Lindbrook Capital
California
$5K
OPS
23
Orion Portfolio Solutions
Nebraska
$4K
ARMC
24
American Research & Management Company
Massachusetts
$3K
CAM
25
ClariVest Asset Management
California
$3K

OPNT Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Opiant Pharmaceuticals, Inc. Common Stock (OPNT) for Q2 2020, worth a combined $7.42M — down 27% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OPNT and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $3.65M sold.

  • 30 institutional investors held Opiant Pharmaceuticals, Inc. Common Stock (OPNT) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $7.42M of Opiant Pharmaceuticals, Inc. Common Stock stock for Q2 2020, down 27% quarter-over-quarter.
  • 6 funds opened new Opiant Pharmaceuticals, Inc. Common Stock positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Opiant Pharmaceuticals, Inc. Common Stock buyer in Q2 2020 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Opiant Pharmaceuticals, Inc. Common Stock seller in Q2 2020 was Stonepine Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2020.