AllianceBernstein
OPTN

AllianceBernstein’s OptiNose OPTN Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-913
Closed -$16.9K – 3198
2023
Q2 		$16.9K Buy
+913
New +$21.6K ﹤0.01% 3159
2021
Q2 		– Sell
-3,253
Closed -$180K – 3386
2021
Q1 		$180K Sell
3,253
-134
-4% -$8.15K ﹤0.01% 3083
2020
Q4 		$210K Sell
3,387
-200
-6% -$12.3K ﹤0.01% 2976
2020
Q3 		$210K Sell
3,587
-100
-3% -$7.41K ﹤0.01% 2947
2020
Q2 		$411K Buy
3,687
+994
+37% +$70.7K ﹤0.01% 2730
2020
Q1 		$181K Buy
2,693
+573
+27% +$57.7K ﹤0.01% 2825
2019
Q4 		$293K Hold
2,120
– – ﹤0.01% 2783
2019
Q3 		$223K Sell
2,120
-213
-9% -$21.3K ﹤0.01% 2906
2019
Q2 		$248K Buy
2,333
+153
+7% +$20.2K ﹤0.01% 2895
2019
Q1 		$337K Buy
2,180
+513
+31% +$59.5K ﹤0.01% 2702
2018
Q4 		$155K Buy
1,667
+494
+42% +$70.5K ﹤0.01% 2935
2018
Q3 		$219K Buy
1,173
+266
+29% +$75.8K ﹤0.01% 2965
2018
Q2 		$381K Buy
+907
New +$306K ﹤0.01% 2715

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein's OPTN Position: Q3 2023 in Review

AllianceBernstein sold out of OptiNose (OPTN) in Q3 2023, closing a stake of 913 shares — an estimated $16.9K sold.

AllianceBernstein first reported a position in OPTN in Q2 2018 and held it in 13 quarters. The position peaked at $411K in Q2 2020. 60 funds tracked by Wall St. Rank hold OPTN as of Q3 2023.

  • AllianceBernstein reported no remaining OptiNose position as of Q3 2023 after selling out during the quarter.
  • AllianceBernstein sold 913 OptiNose shares in Q3 2023, an estimated $16.9K.
  • AllianceBernstein first reported a position in OptiNose in Q2 2018 and held it in 13 quarters.
  • AllianceBernstein's OptiNose position peaked at $411K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held OptiNose as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.