BFM
OPTN

Boothbay Fund Management’s OptiNose OPTN Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-3,579
Closed -$99.3K – 2409
2022
Q4 		$99.3K Buy
+3,579
New +$136K ﹤0.01% 1788
2021
Q3 		– Sell
-758
Closed -$35K – 2105
2021
Q2 		$35K Buy
+758
New +$38.7K ﹤0.01% 1792
2019
Q4 		– Sell
-1,740
Closed -$183K – 947
2019
Q3 		$183K Buy
+1,740
New +$174K 0.02% 658

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
BL
Bleichroeder LP New York $579M AUM 94.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boothbay Fund Management's OPTN Position: Q1 2023 in Review

Boothbay Fund Management sold out of OptiNose (OPTN) in Q1 2023, closing a stake of 3,579 shares — an estimated $99.3K sold.

Boothbay Fund Management first reported a position in OPTN in Q3 2019 and held it in 3 quarters. The position peaked at $183K in Q3 2019. 62 funds tracked by Wall St. Rank hold OPTN as of Q1 2023.

  • Boothbay Fund Management reported no remaining OptiNose position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 3,579 OptiNose shares in Q1 2023, an estimated $99.3K.
  • Boothbay Fund Management first reported a position in OptiNose in Q3 2019 and held it in 3 quarters.
  • Boothbay Fund Management's OptiNose position peaked at $183K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held OptiNose as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.