Acadian Asset Management
OPTN

Acadian Asset Management’s OptiNose OPTN Stock Holding History

Acadian Asset Management’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-953
Closed -$26K – 1905
2022
Q4 		$26K Buy
+953
New +$36.2K ﹤0.01% 1677
2021
Q2 		– Sell
-1,639
Closed -$91K – 2158
2021
Q1 		$91K Buy
+1,639
New +$99.7K ﹤0.01% 1696

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Acadian Asset Management's OPTN Position: Q1 2023 in Review

Acadian Asset Management sold out of OptiNose (OPTN) in Q1 2023, closing a stake of 953 shares — an estimated $26K sold.

Acadian Asset Management first reported a position in OPTN in Q1 2021 and held it in 2 quarters. The position peaked at $91K in Q1 2021. 62 funds tracked by Wall St. Rank hold OPTN as of Q1 2023.

  • Acadian Asset Management reported no remaining OptiNose position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 953 OptiNose shares in Q1 2023, an estimated $26K.
  • Acadian Asset Management first reported a position in OptiNose in Q1 2021 and held it in 2 quarters.
  • Acadian Asset Management's OptiNose position peaked at $91K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held OptiNose as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.