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OPTN

OptiNose

Delisted

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

62 hedge funds and large institutions have $120M invested in OptiNose in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

13% more funds holding

Funds holding: 5562 (+7)

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 3.83%3.72% (-0.11%)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
19
Reduced
12
Closed
9
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.7M +$345K +12,958 +1%
MP
2
MVM Partners
Massachusetts
$28M
GPP
3
Great Point Partners
Connecticut
$15.2M
BL
4
Bleichroeder LP
New York
$7.81M
KCM
5
Kingdon Capital Management
New York
$7.04M +$887K +33,333 +16%
VCIM
6
Velan Capital Investment Management
Georgia
$6.75M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.07M -$1.49K -56 -0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$5.55M -$1.15K -43 -0%
NCM
9
Nantahala Capital Management
Connecticut
$2.8M
RHJA
10
Rice Hall James & Associates
California
$1.49M -$66.6K -2,503 -5%
EIP
11
Easterly Investment Partners
Massachusetts
$1.42M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.39M +$360K +13,515 +39%
BlackRock
13
BlackRock
New York
$1.27M +$52.2K +1,961 +5%
Millennium Management
14
Millennium Management
New York
$665K +$589K +22,141 +2,642%
BCM
15
Bridgeway Capital Management
Texas
$661K +$435K +16,334 +252%
ECM
16
Element Capital Management
New York
$639K +$588K +22,076 New
State Street
17
State Street
Massachusetts
$400K
Renaissance Technologies
18
Renaissance Technologies
New York
$374K -$61K -2,293 -15%
Morgan Stanley
19
Morgan Stanley
New York
$363K +$106K +3,975 +46%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$363K +$35.1K +1,317 +12%
Jane Street
21
Jane Street
New York
$320K +$295K +11,068 New
PCM
22
Prelude Capital Management
New York
$303K +$15.6K +586 +6%
Citigroup
23
Citigroup
New York
$295K -$15.2K -570 -5%
PGCM
24
Prescott Group Capital Management
Oklahoma
$245K -$5.38K -202 -2%
HF
25
HRT Financial
New York
$226K +$209K +7,832 New

OPTN Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q1 2023, worth a combined $120M — up 3.3% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OPTN positions and 9 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $887K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.69M sold.

  • 62 institutional investors held OptiNose (OPTN) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $120M of OptiNose stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 16 funds opened new OptiNose positions in Q1 2023 and 9 closed out, a net change of +7 holders.
  • The largest OptiNose buyer in Q1 2023 was Kingdon Capital Management, an estimated $887K added.
  • The largest OptiNose seller in Q1 2023 was Armistice Capital, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2023.