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OPTN

OptiNose

Delisted

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

65 hedge funds and large institutions have $72.7M invested in OptiNose in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.23% less ownership

Funds ownership: 5.05%4.81% (-0.23%)

23% less funds holding

Funds holding: 8465 (-19)

36% less capital invested

Capital invested by funds: $114M → $72.7M (-$41.7M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

Holders
65
Holders Change
-19
Holders Change %
-22.62%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
4
Increased
20
Reduced
20
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M +$504K +34,574 +3%
NCM
2
Nantahala Capital Management
Connecticut
$9.62M +$912K +62,531 +7%
MP
3
MVM Partners
Massachusetts
$9.53M
GPP
4
Great Point Partners
Connecticut
$8.62M -$842K -57,731 -6%
RA
5
Rosalind Advisors
Ontario, Canada
$5.55M +$720K +49,357 +10%
SCM
6
Stonepine Capital Management
Oregon
$3.81M +$3.25M +222,572 +142%
KCM
7
Kingdon Capital Management
New York
$3.75M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.35M
BL
9
Bleichroeder LP
New York
$2.71M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.58M
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$2.06M +$151K +10,356 +5%
EIP
12
Easterly Investment Partners
Massachusetts
$1.58M +$110K +7,535 +5%
VCIM
13
Velan Capital Investment Management
Georgia
$1.44M -$337K -23,082 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$870K +$318K +21,795 +34%
PGCM
15
Prescott Group Capital Management
Oklahoma
$839K +$456K +31,269 +60%
RHJA
16
Rice Hall James & Associates
California
$764K +$148K +10,163 +15%
GC
17
GMT Capital
Georgia
$744K
BlackRock
18
BlackRock
New York
$522K -$4.37M -299,716 -85%
JGC
19
J. Goldman & Co
New York
$452K +$656K +45,000 New
Millennium Management
20
Millennium Management
New York
$422K -$434K -29,768 -42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$270K +$165K +11,304 +73%
PCM
22
Prelude Capital Management
New York
$241K
State Street
23
State Street
Massachusetts
$229K +$41.3K +2,834 +14%
Squarepoint
24
Squarepoint
New York
$216K +$147K +10,076 +88%
Northern Trust
25
Northern Trust
Illinois
$170K -$374K -25,638 -60%

OPTN Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OptiNose (OPTN) for Q3 2024, worth a combined $72.7M — down 36% from $114M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OPTN and 4 opened new positions — a net loss of 19 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Stonepine Capital Management, adding an estimated $3.25M. The largest seller was BlackRock, cutting an estimated $4.37M.

  • 65 institutional investors held OptiNose (OPTN) as of Q3 2024, down from 84 in Q2 2024.
  • Funds reported $72.7M of OptiNose stock for Q3 2024, down 36% quarter-over-quarter.
  • 4 funds opened new OptiNose positions in Q3 2024 and 23 closed out, a net change of -19 holders.
  • The largest OptiNose buyer in Q3 2024 was Stonepine Capital Management, an estimated $3.25M added.
  • The largest OptiNose seller in Q3 2024 was BlackRock, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2024.