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OPTN

OptiNose

Delisted

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

71 hedge funds and large institutions have $127M invested in OptiNose in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

0% less ownership

Funds ownership: 4.2%4.2% (-0%)

1% less funds holding

Funds holding: 7271 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

40% less capital invested

Capital invested by funds: $212M → $127M (-$85.3M)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M +$4.51M +60,861 +13%
GC
2
GMT Capital
Georgia
$11.5M
BlackRock
3
BlackRock
New York
$10.1M +$341K +4,607 +3%
PCMI
4
Paradigm Capital Management Inc
New York
$9.01M +$7.74M +104,493 +211%
SW
5
SVB Wealth
Massachusetts
$7.7M
TA
6
Tamarack Advisers
California
$7.21M +$1.6M +21,666 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$6.98M +$1.13M +15,276 +15%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$6.67M +$32.1K +434 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.99M +$1.06M +14,255 +16%
Franklin Resources
10
Franklin Resources
California
$4.82M -$998K -13,478 -14%
RHJA
11
Rice Hall James & Associates
California
$4.09M +$592K +7,987 +13%
WA
12
Wasatch Advisors
Utah
$2.97M -$833K -11,250 -18%
State Street
13
State Street
Massachusetts
$2.2M +$135K +1,825 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.75M -$79.4K -1,072 -3%
CCM
15
CAAS Capital Management
New York
$1.52M +$1.92M +25,907 New
Northern Trust
16
Northern Trust
Illinois
$1.5M +$78.7K +1,063 +4%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$1.17M +$494K +6,667 +50%
Walleye Capital
18
Walleye Capital
New York
$1.17M +$1.48M +20,000 New
American Century Companies
19
American Century Companies
Missouri
$1.11M +$17.3K +233 +1%
Charles Schwab
20
Charles Schwab
California
$872K +$216K +2,914 +24%
N
21
Nuveen
North Carolina
$840K +$3.48K +47 +0.3%
Bank of America
22
Bank of America
North Carolina
$673K +$136K +1,841 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$563K +$4.52K +61 +0.6%
Goldman Sachs
24
Goldman Sachs
New York
$563K +$278K +3,750 +64%
Morgan Stanley
25
Morgan Stanley
New York
$535K -$614K -8,290 -47%

OPTN Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q3 2020, worth a combined $127M — down 40% from $212M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OPTN and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $7.74M. The largest seller was Renaissance Technologies, cutting an estimated $1.04M.

  • 71 institutional investors held OptiNose (OPTN) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $127M of OptiNose stock for Q3 2020, down 40% quarter-over-quarter.
  • 9 funds opened new OptiNose positions in Q3 2020 and 10 closed out, a net change of -1 holder.
  • The largest OptiNose buyer in Q3 2020 was Paradigm Capital Management Inc, an estimated $7.74M added.
  • The largest OptiNose seller in Q3 2020 was Renaissance Technologies, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2020.