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OPTN

OptiNose

Delisted

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

50 hedge funds and large institutions have $120M invested in OptiNose in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4950 (+1)

9% more call options, than puts

Call options by funds: $489K | Put options by funds: $448K

1.06% less ownership

Funds ownership: 3.67%2.61% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

28% less capital invested

Capital invested by funds: $166M → $120M (-$46.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
7
Increased
16
Reduced
19
Closed
6
Calls
$489K
Puts
$448K
Net Calls
+$41K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M +$327K +5,965 +0.7%
BL
2
Bleichroeder LP
New York
$13.8M
KCM
3
Kingdon Capital Management
New York
$8.41M +$327K +5,949 +4%
VCIM
4
Velan Capital Investment Management
Georgia
$7.97M +$646K +11,772 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.64M +$305K +5,563 +4%
SCM
6
Stonepine Capital Management
Oregon
$7.32M -$2.26M -41,101 -24%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$6.95M +$461K +8,397 +7%
GC
8
GMT Capital
Georgia
$4.07M
RHJA
9
Rice Hall James & Associates
California
$3M -$244K -4,452 -8%
EIP
10
Easterly Investment Partners
Massachusetts
$2.7M +$274K +5,000 +11%
BlackRock
11
BlackRock
New York
$2.42M -$298K -5,423 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M -$253K -4,605 -12%
EI
13
EAM Investors
California
$1.24M +$262K +4,779 +27%
Renaissance Technologies
14
Renaissance Technologies
New York
$984K -$57.8K -1,053 -6%
State Street
15
State Street
Massachusetts
$763K +$5.49K +100 +0.7%
Millennium Management
16
Millennium Management
New York
$633K -$42.3K -771 -6%
PCM
17
Prelude Capital Management
New York
$542K -$7.3K -133 -1%
Northern Trust
18
Northern Trust
Illinois
$381K -$34.3K -625 -8%
BBHC
19
Brown Brothers Harriman & Co
New York
$366K
BCM
20
Bridgeway Capital Management
Texas
$356K -$640K -11,667 -64%
OM
21
Opaleye Management
Massachusetts
$333K
Morgan Stanley
22
Morgan Stanley
New York
$300K -$11.6K -211 -4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$233K +$53.4K +972 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$224K -$20.3K -369 -8%
Barclays
25
Barclays
United Kingdom
$198K -$32.4K -590 -14%

OPTN Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q3 2022, worth a combined $120M — down 28% from $166M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OPTN positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Velan Capital Investment Management, adding an estimated $646K. The largest seller was MVM Partners (UK), exiting entirely with an estimated $45.5M sold.

  • 50 institutional investors held OptiNose (OPTN) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $120M of OptiNose stock for Q3 2022, down 28% quarter-over-quarter.
  • 7 funds opened new OptiNose positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest OptiNose buyer in Q3 2022 was Velan Capital Investment Management, an estimated $646K added.
  • The largest OptiNose seller in Q3 2022 was MVM Partners (UK), an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2022.