We are live on ! Find out more
OPTN

OptiNose

Delisted

OPTN was delisted on the 20th of May, 2025.

64 hedge funds and large institutions have $258M invested in OptiNose in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

0.2% more ownership

Funds ownership: 3.16%3.35% (+0.2%)

11% less funds holding

Funds holding: 7264 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

53% less capital invested

Capital invested by funds: $543M → $258M (-$285M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
33
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$991K +$174K +611 +13%
PPA
27
Parametric Portfolio Associates
Washington
$967K +$1.34M +4,690 +940%
MS
28
Maven Securities
Jersey
$566K -$94.9K -333 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$555K +$254K +890 +43%
Bank of America
30
Bank of America
North Carolina
$504K +$109K +382 +16%
Morgan Stanley
31
Morgan Stanley
New York
$496K -$36.5K -128 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$463K
KCM
33
Kornitzer Capital Management
Kansas
$435K -$6.04M -21,199 -90%
TCIM
34
TIAA CREF Investment Management
New York
$427K -$238K -835 -27%
TA
35
Teachers Advisors
New York
$393K +$145K +510 +32%
MCM
36
Moore Capital Management
New York
$373K
V
37
Veritable
Delaware
$373K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$361K +$83.5K +293 +18%
ARTA
39
A.R.T. Advisors
New York
$343K +$525K +1,843 New
SCM
40
Sio Capital Management
New York
$336K +$515K +1,805 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$246K
DTL
42
Dynamic Technology Lab
Singapore
$230K +$351K +1,230 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$219K +$75.8K +266 +29%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$206K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$186K +$855 +3 +0.3%
AIG
46
American International Group
New York
$158K +$42.8K +150 +21%
Barclays
47
Barclays
United Kingdom
$138K +$82.4K +289 +64%
UBS Group
48
UBS Group
Switzerland
$111K +$65.6K +230 +63%
MIM
49
MetLife Investment Management
New Jersey
$101K +$155K +542 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$71.4K +$109K +383 New

OPTN Hedge Fund Activity: Q3 2018 in Review

64 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q3 2018, worth a combined $258M — down 53% from $543M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OPTN and 9 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 33 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $10.9M sold.

  • 64 institutional investors held OptiNose (OPTN) as of Q3 2018, down from 72 in Q2 2018.
  • Funds reported $258M of OptiNose stock for Q3 2018, down 53% quarter-over-quarter.
  • 9 funds opened new OptiNose positions in Q3 2018 and 17 closed out, a net change of -8 holders.
  • The largest OptiNose buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $13.3M added.
  • The largest OptiNose seller in Q3 2018 was Driehaus Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.