Assenagon Asset Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,079
| Closed | -$79.2K | – | 1400 |
|
|
2024
Q2 | $79.2K | Sell |
5,079
-727
| -13% | -$11.3K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $127K | Buy |
5,806
+3,377
| +139% | +$74K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $47K | Buy |
+2,429
| New | +$47K | ﹤0.01% | 1340 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$62K | – | 1443 |
|
|
2022
Q2 | $62K | Sell |
1,127
-4,582
| -80% | -$252K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $212K | Buy |
+5,709
| New | +$212K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-6,183
| Closed | -$342K | – | 1312 |
|
|
2021
Q1 | $342K | Buy |
+6,183
| New | +$342K | ﹤0.01% | 1048 |
|