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OPTN

OptiNose

Delisted

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

60 hedge funds and large institutions have $90.5M invested in OptiNose in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $89M → $90.5M (+$1.53M)

0.06% more ownership

Funds ownership: 4.32%4.38% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6160 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3M +$57.1K +3,171 +0.3%
MP
2
MVM Partners
Massachusetts
$17.8M
GPP
3
Great Point Partners
Connecticut
$10.9M
BlackRock
4
BlackRock
New York
$5.14M +$330K +18,308 +7%
BL
5
Bleichroeder LP
New York
$4.98M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.7M +$273K +15,170 +6%
KCM
7
Kingdon Capital Management
New York
$4.55M +$60K +3,334 +1%
VCIM
8
Velan Capital Investment Management
Georgia
$4.42M
NCM
9
Nantahala Capital Management
Connecticut
$4.07M +$752K +41,751 +23%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$3.51M +$5.87K +326 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M +$5.44K +302 +0.3%
State Street
12
State Street
Massachusetts
$1.62M +$105K +5,826 +7%
EIP
13
Easterly Investment Partners
Massachusetts
$1.55M +$372K +20,675 +33%
GC
14
GMT Capital
Georgia
$1.37M
RHJA
15
Rice Hall James & Associates
California
$1.29M +$100K +5,557 +9%
Northern Trust
16
Northern Trust
Illinois
$754K +$24.9K +1,383 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$481K +$196K +10,879 +72%
Millennium Management
18
Millennium Management
New York
$477K -$281K -15,599 -38%
Bank of America
19
Bank of America
North Carolina
$448K +$435K +24,175 +25,995%
BCM
20
Bridgeway Capital Management
Texas
$416K -$71.9K -3,993 -15%
Charles Schwab
21
Charles Schwab
California
$249K
Morgan Stanley
22
Morgan Stanley
New York
$240K -$107K -5,943 -31%
PCM
23
Prelude Capital Management
New York
$221K +$36K +2,000 +20%
Goldman Sachs
24
Goldman Sachs
New York
$134K +$58.4K +3,244 +80%
N
25
Nuveen
North Carolina
$126K

OPTN Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q3 2023, worth a combined $90.5M — up 1.7% from $89M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OPTN and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 26 added.

The largest buyer was Nantahala Capital Management, adding an estimated $752K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $298K sold.

  • 60 institutional investors held OptiNose (OPTN) as of Q3 2023, down from 61 in Q2 2023.
  • Funds reported $90.5M of OptiNose stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 7 funds opened new OptiNose positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest OptiNose buyer in Q3 2023 was Nantahala Capital Management, an estimated $752K added.
  • The largest OptiNose seller in Q3 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $298K sold.

Based on aggregated 13F filings for Q3 2023.