OptiNose, Inc.
Hedge Funds Holdings

Last updated:

OptiNose, Inc.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 57.93% of the total amount of its stocks outstanding. This makes up a total of 32.93M shares of OptiNose, Inc.. Compared to the previous quarter, the number grew by 13.33% or 3.87M shares more. As for the holding position changes, 42.5% (17) of current hedge fund investors increased the number of shares held, 17.5% (7) of current holders sold a part of the shares held, and 22.5% (9) closed the holdings completely. 9 hedge funds are new holders of OptiNose, Inc. stock in Q1 2022, it is 22.5% of total holders.

Hedge funds holding OptiNose (Q4 2017 – Q1 2022)

Number of hedge funds
Q4 2017 53
Q1 2018 48
Q2 2018 71
Q3 2018 63
Q4 2018 65
Q1 2019 59
Q2 2019 69
Q3 2019 73
Q4 2019 87
Q1 2020 78
Q2 2020 70
Q3 2020 68
Q4 2020 63
Q1 2021 65
Q2 2021 61
Q3 2021 48
Q4 2021 40
Q1 2022 40

Hedge funds changes in OptiNose positions (Q4 2017 – Q1 2022)

Changes in positions
Q4 2017 530000
Q1 2018 523139-2
Q2 2018 283645-2
Q3 2018 10331018-8
Q4 2018 17251414-5
Q1 2019 3301592
Q2 2019 16281348
Q3 2019 13271797
Q4 2019 21342174
Q1 2020 14282622-12
Q2 2020 10292218-9
Q3 2020 92917112
Q4 2020 11211716-2
Q1 2021 131822111
Q2 2021 13182617-13
Q3 2021 5112118-7
Q4 2021 1071219-8
Q1 2022 91779-2

Hedge funds changes in OptiNose stock options (Q4 2017 – Q1 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 3,000
Q2 2021 0 0
Q3 2021 0 1,000
Q4 2021 67,000 116,000
Q1 2022 330,000 25,000

Top 50 hedge fund holders of OptiNose, Inc. (NASDAQ:OPTN)

Hedge fund Value Shares owned Portfolio share
FMR LLC 45.72M 12.49M 0.005%
BLEICHROEDER LP 13.84M 3.78M 2.888%
KINGDON CAPITAL MANAGEMENT, L.L.C. 8.41M 2.29M 1.076%
VELAN CAPITAL INVESTMENT MANAGEMENT LP 7.96M 2.17M 7.901%
VANGUARD GROUP INC 7.64M 2.08M 0.000%
STONEPINE CAPITAL MANAGEMENT, LLC 7.32M 2M 3.291%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6.95M 1.89M 0.003%
GMT CAPITAL CORP 4.06M 1.11M 0.253%
RICE HALL JAMES & ASSOCIATES, LLC 3.00M 820.80K 0.174%
EASTERLY INVESTMENT PARTNERS LLC 2.69M 737.29K 0.258%
BLACKROCK INC. Larry Fink 2.41M 659.94K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.90M 520.35K 0.000%
EAM INVESTORS, LLC 1.23M 337.51K 0.269%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 984K 268.9K 0.001%
STATE STREET CORP 763K 208.45K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 633K 173.01K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 542K 148K 0.019%
NORTHERN TRUST CORP 381K 104.12K 0.000%
BROWN BROTHERS HARRIMAN & CO 366K 100K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 356K 97.4K 0.009%
OPALEYE MANAGEMENT INC. 333K 90.97K 0.138%
MORGAN STANLEY 300K 81.95K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 233K 63.73K 0.001%
BANK OF NEW YORK MELLON CORP 224K 61.23K 0.000%
SIMPLEX TRADING, LLC 207K 56.7K 0.000%
BARCLAYS PLC 198K 54.15K 0.000%
SIMPLEX TRADING, LLC 184K 50.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 166K 45.4K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 140K 38.3K 0.001%
HIGHTOWER ADVISORS, LLC 111K 30.23K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 107K 29.3K 0.000%
HSBC HOLDINGS PLC 94K 25.91K 0.000%
GROUP ONE TRADING, L.P. 92K 2.5K 0.000%
MARSHALL FINANCIAL GROUP INC /ADV 91K 24.8K 0.043%
GOLDMAN SACHS GROUP INC 90K 24.66K 0.000%
GROUP ONE TRADING, L.P. 88K 2.4K 0.000%
SQUAREPOINT OPS LLC 75K 20.35K 0.000%
WELLS FARGO & COMPANY/MN 65K 17.89K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63K 17.12K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62K 16.99K 0.000%
CITADEL ADVISORS LLC Ken Griffin 49K 13.35K 0.000%
CITIGROUP INC 47K 12.84K 0.000%
CITADEL ADVISORS LLC Ken Griffin 47K 12.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 46K 12.6K 0.000%
ARETE WEALTH ADVISORS, LLC 44K 12K 0.004%
TOWER RESEARCH CAPITAL LLC (TRC) 28K 7.51K 0.001%
UBS GROUP AG 22K 5.96K 0.000%
JPMORGAN CHASE & CO 21K 5.8K 0.000%
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) 19K 5.20K 0.005%
FIRST MANHATTAN CO. LLC. 5K 1.5K 0.000%