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OPTN

OptiNose

Delisted

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

77 hedge funds and large institutions have $199M invested in OptiNose in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 7377 (+4)

5% more capital invested

Capital invested by funds: $189M → $199M (+$10.1M)

0.22% more ownership

Funds ownership: 4.35%4.57% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M +$171K +1,715 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$20M +$1.22M +12,210 +7%
FCMI
3
Foresite Capital Management IV
California
$15.7M -$1.89M -18,946 -11%
BlackRock
4
BlackRock
New York
$14M +$574K +5,753 +4%
SW
5
SVB Wealth
Massachusetts
$13.8M
Ameriprise
6
Ameriprise
Minnesota
$11.4M -$1.02M -10,215 -9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$10.9M +$337K +3,372 +3%
RHJA
8
Rice Hall James & Associates
California
$9.67M -$50.4K -505 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$7.23M +$1.07M +10,711 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.18M +$1.92M +19,214 +39%
WA
11
Wasatch Advisors
Utah
$5.01M +$304K +3,041 +7%
TA
12
Tamarack Advisers
California
$4.72M +$4.49M +45,000 New
Franklin Resources
13
Franklin Resources
California
$4.25M
KCM
14
Kornitzer Capital Management
Kansas
$3.79M -$82.1K -823 -2%
WCM
15
Wildcat Capital Management
New York
$3.63M +$3.45M +34,550 New
State Street
16
State Street
Massachusetts
$3.06M +$204K +2,041 +8%
American Century Companies
17
American Century Companies
Missouri
$2.77M +$619K +6,204 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.12M +$71.1K +712 +4%
Northern Trust
19
Northern Trust
Illinois
$2.02M +$403K +4,039 +27%
GC
20
GMT Capital
Georgia
$1.46M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06M -$24.3K -243 -2%
Charles Schwab
22
Charles Schwab
California
$926K +$214K +2,142 +32%
Citadel Advisors
23
Citadel Advisors
Florida
$838K +$449K +4,500 +129%
PPA
24
Parametric Portfolio Associates
Washington
$811K +$514K +5,149 +200%
Bank of America
25
Bank of America
North Carolina
$794K +$51.7K +518 +7%

OPTN Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q3 2019, worth a combined $199M — up 5.3% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OPTN positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Tamarack Advisers, opening a new position worth an estimated $4.49M. The largest seller was Broadfin Capital, exiting entirely with an estimated $4.22M sold.

  • 77 institutional investors held OptiNose (OPTN) as of Q3 2019, up from 73 in Q2 2019.
  • Funds reported $199M of OptiNose stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 13 funds opened new OptiNose positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest OptiNose buyer in Q3 2019 was Tamarack Advisers, an estimated $4.49M added.
  • The largest OptiNose seller in Q3 2019 was Broadfin Capital, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2019.