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OPTN

OptiNose

Delisted

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

68 hedge funds and large institutions have $89.2M invested in OptiNose in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 6768 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.88% less ownership

Funds ownership: 3.98%3.09% (-0.88%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

30% less capital invested

Capital invested by funds: $128M → $89.2M (-$38.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
23
Closed
13
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.3M +$526K +8,654 +2%
PCMI
2
Paradigm Capital Management Inc
New York
$9.2M -$20.3K -333 -0.2%
BlackRock
3
BlackRock
New York
$9.06M +$441K +7,245 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.57M -$175K -2,875 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.34M +$384K +6,315 +6%
RHJA
6
Rice Hall James & Associates
California
$3.92M +$96.3K +1,583 +2%
OM
7
Opaleye Management
Massachusetts
$3.05M +$1.59M +26,067 +90%
WA
8
Wasatch Advisors
Utah
$2.85M +$43.4K +713 +1%
State Street
9
State Street
Massachusetts
$2.13M +$13.6K +223 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.06M +$368K +6,049 +19%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.72M +$1.82M +29,873 +2,699%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.52M +$936K +15,393 +128%
Northern Trust
13
Northern Trust
Illinois
$1.39M -$50.1K -823 -3%
BCM
14
Bridgeway Capital Management
Texas
$1.17M +$1.29M +21,160 New
Charles Schwab
15
Charles Schwab
California
$916K +$33.3K +548 +3%
N
16
Nuveen
North Carolina
$781K -$124K -2,036 -13%
TA
17
Tamarack Advisers
California
$646K -$7.29M -119,800 -91%
SCM
18
Snow Capital Management
Pennsylvania
$534K +$587K +9,649 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$504K -$5.29K -87 -0.9%
GC
20
GMT Capital
Georgia
$483K -$11.4M -187,603 -96%
JP Morgan Chase
21
JP Morgan Chase
New York
$445K -$70.5K -1,159 -13%
GCP
22
GSA Capital Partners
United Kingdom
$420K +$462K +7,590 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$342K +$376K +6,183 New
Bank of America
24
Bank of America
North Carolina
$328K +$144K +2,368 +67%
Goldman Sachs
25
Goldman Sachs
New York
$281K -$142K -2,334 -32%

OPTN Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q1 2021, worth a combined $89.2M — down 30% from $128M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OPTN positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.82M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 68 institutional investors held OptiNose (OPTN) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $89.2M of OptiNose stock for Q1 2021, down 30% quarter-over-quarter.
  • 14 funds opened new OptiNose positions in Q1 2021 and 13 closed out, a net change of +1 holder.
  • The largest OptiNose buyer in Q1 2021 was Jacobs Levy Equity Management, an estimated $1.82M added.
  • The largest OptiNose seller in Q1 2021 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2021.