ACM
OPTN

Altium Capital Management’s OptiNose OPTN Stock Holding History

Altium 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
2021
Q1 		– Sell
-30,573
Closed -$1.9M – 137
2020
Q4 		$1.9M Buy
+30,573
New +$1.87M 0.71% 66

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altium Capital Management's OPTN Position: Q1 2021 in Review

Altium Capital Management sold out of OptiNose (OPTN) in Q1 2021, closing a stake of 30,573 shares — an estimated $1.9M sold.

Altium Capital Management first reported a position in OPTN in Q4 2020 and held it in 1 quarter. The position peaked at $1.9M in Q4 2020. 68 funds tracked by Wall St. Rank hold OPTN as of Q1 2021.

  • Altium Capital Management reported no remaining OptiNose position as of Q1 2021 after selling out during the quarter.
  • Altium Capital Management sold 30,573 OptiNose shares in Q1 2021, an estimated $1.9M.
  • Altium Capital Management first reported a position in OptiNose in Q4 2020 and held it in 1 quarter.
  • Altium Capital Management's OptiNose position peaked at $1.9M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held OptiNose as of Q1 2021.

Based on Altium Capital Management's 13F filing for Q1 2021, filed 6 May 2021.