OptiNose
OPTN
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.
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: 3 → 4 (+1)
11% more funds holding
Funds holding: 76 → 84 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$12.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.58M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$5.52M |
| 4 |
RA
Rosalind Advisors
Toronto,
Ontario, Canada
|
+$3.36M |
| 5 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.19M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$669K |
| 3 |
VCIM
Velan Capital Investment Management
Alpharetta,
Georgia
|
-$568K |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$475K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
101
Amalgamated Bank
New York
| – | -$4K | -164 | Closed |
|
|
VNA
102
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -52 | Closed |
|
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$441 | -20 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$124 | -6 | Closed |
|
|
AWM
105
Avior Wealth Management
Omaha,
Nebraska
| – | -$11 | -1 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$67 | +4 | New |
|
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.