ACM
OPTN

ADAR1 Capital Management’s OptiNose OPTN Stock Holding History

ADAR1 Capital 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
2024
Q3 		– Sell
-200
Closed -$3.12K – 326
2024
Q2 		$3.12K Buy
+200
New +$3.35K ﹤0.01% 250

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ADAR1 Capital Management's OPTN Position: Q3 2024 in Review

ADAR1 Capital Management sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 200 shares — an estimated $3.12K sold.

ADAR1 Capital Management first reported a position in OPTN in Q2 2024 and held it in 1 quarter. The position peaked at $3.12K in Q2 2024. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

  • ADAR1 Capital Management reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 200 OptiNose shares in Q3 2024, an estimated $3.12K.
  • ADAR1 Capital Management first reported a position in OptiNose in Q2 2024 and held it in 1 quarter.
  • ADAR1 Capital Management's OptiNose position peaked at $3.12K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.