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OPTN

OptiNose

Delisted

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

64 hedge funds and large institutions have $70.2M invested in OptiNose in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 3.09%2.85% (-0.25%)

6% less funds holding

Funds holding: 6864 (-4)

21% less capital invested

Capital invested by funds: $89.2M → $70.2M (-$19M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M +$85.1K +1,667 +0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$5.52M -$17.9K -350 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.79M -$611K -11,970 -10%
PCMI
4
Paradigm Capital Management Inc
New York
$4.15M -$3.95M -77,267 -46%
OM
5
Opaleye Management
Massachusetts
$3.81M +$1.36M +26,706 +48%
GC
6
GMT Capital
Georgia
$3.45M +$3.34M +65,322 +749%
RHJA
7
Rice Hall James & Associates
California
$2.88M -$461K -9,032 -13%
WA
8
Wasatch Advisors
Utah
$2.4M +$7.05K +138 +0.3%
Millennium Management
9
Millennium Management
New York
$2.15M +$2.12M +41,560 +940%
BlackRock
10
BlackRock
New York
$1.9M -$6.27M -122,834 -75%
EIM
11
Essex Investment Management
Massachusetts
$1.52M +$1.66M +32,578 New
Morgan Stanley
12
Morgan Stanley
New York
$1.4M +$1.5M +29,324 +4,823%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.38M -$70.4K -1,378 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.3M +$18.3K +358 +1%
GCP
15
GSA Capital Partners
United Kingdom
$1.11M +$829K +16,236 +214%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.02M -$779K -15,252 -41%
BCM
17
Bridgeway Capital Management
Texas
$863K -$136K -2,667 -13%
Charles Schwab
18
Charles Schwab
California
$511K -$285K -5,587 -34%
E
19
Ergoteles
New York
$497K +$544K +10,660 New
SCM
20
Snow Capital Management
Pennsylvania
$488K +$41.1K +805 +8%
TEE
21
Tibra Equities Europe
United Kingdom
$318K +$348K +6,820 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$311K +$340K +6,667 New
HF
23
HRT Financial
New York
$301K +$330K +6,470 New
Bank of America
24
Bank of America
North Carolina
$297K +$22.8K +447 +8%
State Street
25
State Street
Massachusetts
$292K -$1.65M -32,255 -84%

OPTN Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q2 2021, worth a combined $70.2M — down 21% from $89.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OPTN and 13 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was GMT Capital, adding an estimated $3.34M. The largest seller was BlackRock, cutting an estimated $6.27M.

  • 64 institutional investors held OptiNose (OPTN) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $70.2M of OptiNose stock for Q2 2021, down 21% quarter-over-quarter.
  • 13 funds opened new OptiNose positions in Q2 2021 and 17 closed out, a net change of -4 holders.
  • The largest OptiNose buyer in Q2 2021 was GMT Capital, an estimated $3.34M added.
  • The largest OptiNose seller in Q2 2021 was BlackRock, an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2021.