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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.9M +$1.25M +4,392 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$23.3M +$10M +35,100 +39%
FCMI
3
Foresite Capital Management IV
California
$18.1M +$10.1M +35,333 +57%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.9M +$13.3M +46,757 +121%
BlackRock
5
BlackRock
New York
$13.4M +$1.51M +5,303 +8%
Ameriprise
6
Ameriprise
Minnesota
$11.7M +$7.25M +25,426 +68%
WRF
7
Waddell & Reed Financial
Kansas
$11.5M +$3.55M +12,440 +25%
TA
8
Tamarack Advisers
California
$10.7M +$4.47M +15,666 +38%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$10.6M +$2.78M +9,739 +21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.69M +$236K +827 +2%
Franklin Resources
11
Franklin Resources
California
$7.54M
RHJA
12
Rice Hall James & Associates
California
$6.69M +$4.08M +14,305 +66%
NIP
13
Nicholas Investment Partners
California
$3.78M -$72.7K -255 -1%
Wells Fargo
14
Wells Fargo
California
$3.77M -$2.87M -10,077 -33%
NCGI
15
Next Century Growth Investors
Minnesota
$3.56M -$193K -677 -3%
State Street
16
State Street
Massachusetts
$3.56M +$1.03M +3,625 +23%
Northern Trust
17
Northern Trust
Illinois
$2.93M +$916K +3,213 +26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.62M +$618K +2,168 +18%
American Century Companies
19
American Century Companies
Missouri
$2.53M +$874K +3,066 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.96M +$652K +2,288 +28%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$1.93M +$2.94M +10,324 New
N
22
Nuveen
North Carolina
$1.9M +$1.03M +3,616 +55%
Millennium Management
23
Millennium Management
New York
$1.33M +$1.74M +6,114 +601%
Citadel Advisors
24
Citadel Advisors
Florida
$1.22M +$1.86M +6,541 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.13M

OPTN Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 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.