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OPTN

OptiNose

Delisted

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

84 hedge funds and large institutions have $114M invested in OptiNose in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 7684 (+8)

0.35% more ownership

Funds ownership: 4.69%5.05% (+0.35%)

1% less capital invested

Capital invested by funds: $116M → $114M (-$1.35M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
22
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.7M +$1.63M +97,028 +10%
MP
2
MVM Partners
Massachusetts
$15M
NCM
3
Nantahala Capital Management
Connecticut
$14.4M +$12.2M +729,630 +442%
GPP
4
Great Point Partners
Connecticut
$14.3M +$5.52M +329,385 +56%
RA
5
Rosalind Advisors
Ontario, Canada
$7.85M +$3.36M +200,377 +66%
KCM
6
Kingdon Capital Management
New York
$5.82M +$1.9M +113,333 +44%
BlackRock
7
BlackRock
New York
$5.49M +$1.11M +66,054 +23%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.2M +$5.58M +333,333 New
BL
9
Bleichroeder LP
New York
$4.21M
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.01M -$434K -25,885 -9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$3.04M +$90.7K +5,415 +3%
VCIM
12
Velan Capital Investment Management
Georgia
$2.59M -$568K -33,890 -17%
SCM
13
Stonepine Capital Management
Oregon
$2.44M +$2.62M +156,667 New
EIP
14
Easterly Investment Partners
Massachusetts
$2.34M +$232K +13,879 +10%
GC
15
GMT Capital
Georgia
$1.16M +$1.24M +74,047 New
Millennium Management
16
Millennium Management
New York
$1.12M +$832K +49,663 +225%
RHJA
17
Rice Hall James & Associates
California
$1.03M -$5.68K -339 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.01M -$669K -39,950 -38%
PGCM
19
Prescott Group Capital Management
Oklahoma
$814K -$63.1K -3,767 -7%
Northern Trust
20
Northern Trust
Illinois
$664K +$19.8K +1,182 +3%
BC
21
BIT Capital
Germany
$649K +$697K +41,600 New
Jane Street
22
Jane Street
New York
$390K +$419K +25,031 New
PCM
23
Prelude Capital Management
New York
$374K
Goldman Sachs
24
Goldman Sachs
New York
$320K +$204K +12,199 +146%
State Street
25
State Street
Massachusetts
$311K -$1.19M -70,942 -78%

OPTN Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q2 2024, worth a combined $114M — down 1.2% from $116M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPTN positions and 22 closed out — a net gain of 8 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $12.2M. The largest seller was State Street, cutting an estimated $1.19M.

  • 84 institutional investors held OptiNose (OPTN) as of Q2 2024, up from 76 in Q1 2024.
  • Funds reported $114M of OptiNose stock for Q2 2024, down 1.2% quarter-over-quarter.
  • 30 funds opened new OptiNose positions in Q2 2024 and 22 closed out, a net change of +8 holders.
  • The largest OptiNose buyer in Q2 2024 was Nantahala Capital Management, an estimated $12.2M added.
  • The largest OptiNose seller in Q2 2024 was State Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2024.