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OPTN

OptiNose

Delisted

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

76 hedge funds and large institutions have $116M invested in OptiNose in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $102M → $116M (+$13.8M)

7% more funds holding

Funds holding: 7176 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more ownership

Funds ownership: 4.69%4.69% (+0%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
22
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M -$147K -6,608 -0.7%
MP
2
MVM Partners
Massachusetts
$21.3M
GPP
3
Great Point Partners
Connecticut
$12.8M -$79.3K -3,574 -0.6%
RA
4
Rosalind Advisors
Ontario, Canada
$6.63M -$509K -22,939 -7%
BlackRock
5
BlackRock
New York
$6.25M -$179K -8,063 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.19M +$93.1K +4,194 +2%
BL
7
Bleichroeder LP
New York
$5.91M
KCM
8
Kingdon Capital Management
New York
$5.69M
VCIM
9
Velan Capital Investment Management
Georgia
$4.38M -$1.18M -53,045 -21%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$4.15M -$22K -990 -0.5%
NCM
11
Nantahala Capital Management
Connecticut
$3.61M -$995K -44,842 -21%
EIP
12
Easterly Investment Partners
Massachusetts
$2.98M +$765K +34,448 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.29M +$165K +7,421 +8%
State Street
14
State Street
Massachusetts
$1.99M +$99.9K +4,501 +5%
RHJA
15
Rice Hall James & Associates
California
$1.45M -$17.2K -774 -1%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.23M +$1.24M +55,971 New
Northern Trust
17
Northern Trust
Illinois
$906K +$7.57K +341 +0.8%
PCM
18
Prelude Capital Management
New York
$526K +$133K +6,000 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$521K -$40.8K -1,838 -7%
BCM
20
Bridgeway Capital Management
Texas
$494K
Millennium Management
21
Millennium Management
New York
$483K +$315K +14,194 +181%
OIM
22
Oracle Investment Management
Connecticut
$475K +$481K +21,667 New
Marshall Wace
23
Marshall Wace
United Kingdom
$449K +$455K +20,508 New
Renaissance Technologies
24
Renaissance Technologies
New York
$412K +$142K +6,386 +51%
Charles Schwab
25
Charles Schwab
California
$296K

OPTN Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q1 2024, worth a combined $116M — up 14% from $102M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPTN positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.24M. The largest seller was Velan Capital Investment Management, cutting an estimated $1.18M.

  • 76 institutional investors held OptiNose (OPTN) as of Q1 2024, up from 71 in Q4 2023.
  • Funds reported $116M of OptiNose stock for Q1 2024, up 14% quarter-over-quarter.
  • 15 funds opened new OptiNose positions in Q1 2024 and 10 closed out, a net change of +5 holders.
  • The largest OptiNose buyer in Q1 2024 was Prescott Group Capital Management, an estimated $1.24M added.
  • The largest OptiNose seller in Q1 2024 was Velan Capital Investment Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2024.