OptiNose
OPTN
OPTN was delisted on the 20th of May, 2025.
67 hedge funds and large institutions have $128M invested in OptiNose in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $127M → $128M (+$769K)
0.23% less ownership
Funds ownership: 4.2% → 3.98% (-0.23%)
6% less funds holding
Funds holding: 71 → 67 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.78M |
| 2 |
Morgan Stanley
New York
|
+$1.27M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$772K |
| 4 |
JP Morgan Chase
New York
|
+$510K |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.82M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.54M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.17M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.11M |
| 5 |
BlackRock
New York
|
-$956K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
76
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$47K | -803 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -770 | Closed |
|
|
GT
78
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -150 | Closed |
|
|
PCM
79
Penserra Capital Management
Orinda,
California
| – | -$1K | -29 | Closed |
|
80
Rockefeller Capital Management
New York
| – | -$1K | -25 | Closed |
|
81
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | -18 | Closed |
|
|
OPW
82
Oxler Private Wealth
Rye Brook,
New York
| – | +$429 | +7 | New |
|
OPTN Hedge Fund Activity: Q4 2020 in Review
67 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q4 2020, worth a combined $128M — up 0.61% from $127M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OPTN and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Opaleye Management, opening a new position worth an estimated $1.78M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.82M sold.
- 67 institutional investors held OptiNose (OPTN) as of Q4 2020, down from 71 in Q3 2020.
- Funds reported $128M of OptiNose stock for Q4 2020, up 0.61% quarter-over-quarter.
- 12 funds opened new OptiNose positions in Q4 2020 and 16 closed out, a net change of -4 holders.
- The largest OptiNose buyer in Q4 2020 was Opaleye Management, an estimated $1.78M added.
- The largest OptiNose seller in Q4 2020 was Franklin Resources, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2020.