OptiNose
OPTN
OPTN was delisted on the 20th of May, 2025.
76 hedge funds and large institutions have $116M invested in OptiNose in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $102M → $116M (+$13.8M)
7% more funds holding
Funds holding: 71 → 76 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more ownership
Funds ownership: 4.69% → 4.69% (+0%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.24M |
| 2 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$765K |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$481K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$455K |
| 5 |
Millennium Management
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$1.18M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$995K |
| 3 |
RA
Rosalind Advisors
Toronto,
Ontario, Canada
|
-$509K |
| 4 |
Morgan Stanley
New York
|
-$433K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
76
Avior Wealth Management
Omaha,
Nebraska
| $11 | +$22 | +1 | New |
|
|
GC
77
GMT Capital
Atlanta,
Georgia
| – | -$311K | -16,061 | Closed |
|
78
Jane Street
New York
| – | -$78.9K | -4,077 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$32.1K | -1,661 | Closed |
|
80
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$24.4K | -1,263 | Closed |
|
81
SG Americas Securities
New York
| – | -$22K | -1,133 | Closed |
|
|
XT
82
XTX Topco
George Town,
Cayman Islands
| – | -$18.6K | -963 | Closed |
|
83
Principal Financial Group
Des Moines,
Iowa
| – | -$13.2K | -683 | Closed |
|
|
AWA
84
Arete Wealth Advisors
Chicago,
Illinois
| – | -$12.9K | -667 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.94K | -100 | Closed |
|
|
GAMC
86
Garner Asset Management Corp
Plano,
Texas
| – | -$324 | -17 | Closed |
|
OPTN Hedge Fund Activity: Q1 2024 in Review
76 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q1 2024, worth a combined $116M — up 14% from $102M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OPTN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.24M. The largest seller was Velan Capital Investment Management, cutting an estimated $1.18M.
- 76 institutional investors held OptiNose (OPTN) as of Q1 2024, up from 71 in Q4 2023.
- Funds reported $116M of OptiNose stock for Q1 2024, up 14% quarter-over-quarter.
- 15 funds opened new OptiNose positions in Q1 2024 and 10 closed out, a net change of +5 holders.
- The largest OptiNose buyer in Q1 2024 was Prescott Group Capital Management, an estimated $1.24M added.
- The largest OptiNose seller in Q1 2024 was Velan Capital Investment Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2024.