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OPTN

OptiNose

Delisted

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

84 hedge funds and large institutions have $114M invested in OptiNose in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 7684 (+8)

0.35% more ownership

Funds ownership: 4.69%5.05% (+0.35%)

1% less capital invested

Capital invested by funds: $116M → $114M (-$1.35M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
22
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$31K
FL
52
FreeGulliver LLC
Louisiana
$29.6K +$20.1K +1,200 +172%
SSA
53
Schonfeld Strategic Advisors
New York
$27.6K +$29.6K +1,767 New
HWM
54
HighMark Wealth Management
Minnesota
$26K
TRCT
55
Tower Research Capital (TRC)
New York
$24.5K +$20.2K +1,208 +332%
EGM
56
Engineers Gate Manager
New York
$21.5K +$23.1K +1,380 New
Bank of America
57
Bank of America
North Carolina
$15.7K +$4.91K +293 +41%
Victory Capital Management
58
Victory Capital Management
Texas
$15.1K +$4.46K +266 +38%
SG Americas Securities
59
SG Americas Securities
New York
$14K +$15K +896 New
JF
60
Jump Financial
Illinois
$12.9K +$13.9K +830 New
LCM
61
Legato Capital Management
California
$12.8K
Mariner
62
Mariner
Kansas
$12.7K -$519 -31 -4%
TWM
63
Tradition Wealth Management
Minnesota
$12.5K +$13.4K +802 New
VF
64
Virtu Financial
New York
$11K +$11.7K +697 New
Truist Financial
65
Truist Financial
North Carolina
$10.4K +$11.2K +667 New
AWA
66
Arete Wealth Advisors
Illinois
$10K +$11.2K +667 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.41K -$94.9K -5,668 -90%
JP Morgan Chase
68
JP Morgan Chase
New York
$8.26K -$133K -7,960 -94%
CFM
69
Catalyst Funds Management
Australia
$7.49K +$8.04K +480 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.38K +$218 +13 +4%
Macquarie Group
71
Macquarie Group
Australia
$3.82K +$4.1K +245 New
ACM
72
ADAR1 Capital Management
Texas
$3.12K +$3.35K +200 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.98K -$197K -11,774 -99%
UBS Group
74
UBS Group
Switzerland
$1.66K -$80K -4,776 -98%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$1.57K

OPTN Hedge Fund Activity: Q2 2024 in Review

84 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q2 2024, worth a combined $114M — down 1.2% from $116M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPTN positions and 22 closed out — a net gain of 8 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $12.2M. The largest seller was State Street, cutting an estimated $1.19M.

  • 84 institutional investors held OptiNose (OPTN) as of Q2 2024, up from 76 in Q1 2024.
  • Funds reported $114M of OptiNose stock for Q2 2024, down 1.2% quarter-over-quarter.
  • 30 funds opened new OptiNose positions in Q2 2024 and 22 closed out, a net change of +8 holders.
  • The largest OptiNose buyer in Q2 2024 was Nantahala Capital Management, an estimated $12.2M added.
  • The largest OptiNose seller in Q2 2024 was State Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2024.