Assenagon Asset Management
OPTN

Assenagon Asset Management’s OptiNose OPTN Stock Holding History

Assenagon 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
2024
Q3 		– Sell
-5,079
Closed -$79.2K – 1440
2024
Q2 		$79.2K Sell
5,079
-727
-13% -$12.2K ﹤0.01% 1394
2024
Q1 		$127K Buy
5,806
+3,377
+139% +$75K ﹤0.01% 1341
2023
Q4 		$47K Buy
+2,429
New +$44.3K ﹤0.01% 1389
2022
Q3 		– Sell
-1,127
Closed -$62K – 1492
2022
Q2 		$62K Sell
1,127
-4,582
-80% -$169K ﹤0.01% 1420
2022
Q1 		$212K Buy
+5,709
New +$204K ﹤0.01% 1347
2021
Q2 		– Sell
-6,183
Closed -$342K – 1357
2021
Q1 		$342K Buy
+6,183
New +$376K ﹤0.01% 1087

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

Assenagon Asset Management's OPTN Position: Q3 2024 in Review

Assenagon Asset Management sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 5,079 shares — an estimated $79.2K sold.

Assenagon Asset Management first reported a position in OPTN in Q1 2021 and held it in 6 quarters. The position peaked at $342K in Q1 2021. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

  • Assenagon Asset Management reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 5,079 OptiNose shares in Q3 2024, an estimated $79.2K.
  • Assenagon Asset Management first reported a position in OptiNose in Q1 2021 and held it in 6 quarters.
  • Assenagon Asset Management's OptiNose position peaked at $342K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.