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OPTN

OptiNose

Delisted

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

55 hedge funds and large institutions have $116M invested in OptiNose in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

15% more call options, than puts

Call options by funds: $211K | Put options by funds: $183K

10% more funds holding

Funds holding: 5055 (+5)

1.21% more ownership

Funds ownership: 2.61%3.83% (+1.2%)

3% less capital invested

Capital invested by funds: $120M → $116M (-$3.14M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
18
Reduced
15
Closed
8
Calls
$211K
Puts
$183K
Net Calls
+$28K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M +$5.49M +144,632 +17%
MP
2
MVM Partners
Massachusetts
$26.8M +$37M +973,684 New
GPP
3
Great Point Partners
Connecticut
$14.6M +$20M +526,316 New
BL
4
Bleichroeder LP
New York
$7.48M +$666K +17,543 +7%
VCIM
5
Velan Capital Investment Management
Georgia
$6.47M +$3.34M +88,019 +61%
KCM
6
Kingdon Capital Management
New York
$5.83M +$2.15M +56,667 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.82M +$2.68M +70,546 +51%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$5.32M +$2.47M +65,085 +51%
AC
9
Armistice Capital
New York
$3.69M +$5.05M +133,099 New
NCM
10
Nantahala Capital Management
Connecticut
$2.68M +$3.67M +96,667 New
RHJA
11
Rice Hall James & Associates
California
$1.5M -$28.6K -753 -1%
EIP
12
Easterly Investment Partners
Massachusetts
$1.36M +$1.33K +35 +0.1%
BlackRock
13
BlackRock
New York
$1.16M -$81.8K -2,155 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$960K -$2.62K -69 -0.2%
SCM
15
Stonepine Capital Management
Oregon
$940K -$3.78M -99,447 -75%
CCMU
16
Cheyne Capital Management (UK)
United Kingdom
$730K +$999K +26,316 New
Renaissance Technologies
17
Renaissance Technologies
New York
$422K -$103K -2,707 -15%
State Street
18
State Street
Massachusetts
$383K -$3.3K -87 -0.6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$311K +$383K +10,077 +889%
Citigroup
20
Citigroup
New York
$298K +$376K +9,899 +1,155%
PCM
21
Prelude Capital Management
New York
$274K +$380 +10 +0.1%
PGCM
22
Prescott Group Capital Management
Oklahoma
$240K +$329K +8,667 New
Morgan Stanley
23
Morgan Stanley
New York
$238K +$118K +3,110 +57%
Northern Trust
24
Northern Trust
Illinois
$193K
6CM
25
683 Capital Management
New York
$190K +$260K +6,835 New

OPTN Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q4 2022, worth a combined $116M — down 2.6% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OPTN positions and 8 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $20M. The largest seller was GMT Capital, exiting entirely with an estimated $4.07M sold.

  • 55 institutional investors held OptiNose (OPTN) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $116M of OptiNose stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 13 funds opened new OptiNose positions in Q4 2022 and 8 closed out, a net change of +5 holders.
  • The largest OptiNose buyer in Q4 2022 was Great Point Partners, an estimated $20M added.
  • The largest OptiNose seller in Q4 2022 was GMT Capital, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2022.