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OPTN

OptiNose

Delisted

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

64 hedge funds and large institutions have $271M invested in OptiNose in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

87% more capital invested

Capital invested by funds: $144M → $271M (+$126M)

0.45% more ownership

Funds ownership: 3.8%4.25% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6764 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
30
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.8M +$43.4K +374 +0.1%
JP Morgan Chase
2
JP Morgan Chase
New York
$25.8M +$1.45M +12,478 +8%
FCMI
3
Foresite Capital Management IV
California
$25M +$5.56M +47,924 +42%
SW
4
SVB Wealth
Massachusetts
$20.3M +$15.3M +131,642 New
BlackRock
5
BlackRock
New York
$17M -$1.27M -10,994 -9%
Ameriprise
6
Ameriprise
Minnesota
$15.9M +$3.52M +30,345 +42%
RHJA
7
Rice Hall James & Associates
California
$14.6M +$2.7M +23,321 +33%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$14.2M +$43.1K +372 +0.4%
WRF
9
Waddell & Reed Financial
Kansas
$11.4M +$95.6K +824 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.77M +$737K +6,359 +11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$8.94M -$4.41K -38 -0.1%
Franklin Resources
12
Franklin Resources
California
$6.25M
BC
13
Broadfin Capital
New York
$6.03M -$966K -8,333 -18%
KCM
14
Kornitzer Capital Management
Kansas
$5.09M +$130K +1,124 +4%
State Street
15
State Street
Massachusetts
$3.27M +$61.6K +531 +3%
KCM
16
Kennedy Capital Management
Missouri
$3.1M +$4.29K +37 +0.2%
American Century Companies
17
American Century Companies
Missouri
$2.49M -$7.65K -66 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.39M +$225K +1,940 +14%
Northern Trust
19
Northern Trust
Illinois
$2.33M -$67.8K -585 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.51M -$22.8K -197 -2%
PPA
21
Parametric Portfolio Associates
Washington
$1.15M +$160K +1,382 +23%
BBHC
22
Brown Brothers Harriman & Co
New York
$1.03M
Bank of America
23
Bank of America
North Carolina
$1.01M +$341K +2,943 +82%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$932K
Charles Schwab
25
Charles Schwab
California
$861K -$18.4K -159 -3%

OPTN Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q1 2019, worth a combined $271M — up 87% from $144M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OPTN and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was SVB Wealth, opening a new position worth an estimated $15.3M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $1.86M sold.

  • 64 institutional investors held OptiNose (OPTN) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $271M of OptiNose stock for Q1 2019, up 87% quarter-over-quarter.
  • 4 funds opened new OptiNose positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest OptiNose buyer in Q1 2019 was SVB Wealth, an estimated $15.3M added.
  • The largest OptiNose seller in Q1 2019 was Tamarack Advisers, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2019.