BCM
OPTN

Bridgeway Capital Management’s OptiNose OPTN Stock Holding History

Bridgeway 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
2025
Q1 		– Sell
-15,713
Closed -$105K – 1231
2024
Q4 		$105K Sell
15,713
-494
-3% -$4.35K ﹤0.01% 1103
2024
Q3 		$163K Buy
16,207
+1,667
+11% +$24.3K ﹤0.01% 1105
2024
Q2 		$227K Sell
14,540
-8,000
-35% -$134K 0.01% 1028
2024
Q1 		$494K Hold
22,540
– – 0.01% 936
2023
Q4 		$436K Hold
22,540
– – 0.01% 975
2023
Q3 		$416K Sell
22,540
-3,993
-15% -$71.9K 0.01% 932
2023
Q2 		$490K Buy
26,533
+3,706
+16% +$87.7K 0.01% 906
2023
Q1 		$661K Buy
22,827
+16,334
+252% +$435K 0.02% 817
2022
Q4 		$180K Hold
6,493
– – ﹤0.01% 1109
2022
Q3 		$356K Sell
6,493
-11,667
-64% -$640K 0.01% 987
2022
Q2 		$997K Hold
18,160
– – 0.02% 728
2022
Q1 		$673K Buy
18,160
+6,000
+49% +$214K 0.01% 867
2021
Q4 		$295K Sell
12,160
-3,000
-20% -$100K 0.01% 1104
2021
Q3 		$682K Sell
15,160
-3,333
-18% -$140K 0.01% 942
2021
Q2 		$863K Sell
18,493
-2,667
-13% -$136K 0.02% 910
2021
Q1 		$1.17M Buy
+21,160
New +$1.29M 0.02% 802

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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Bridgeway Capital Management's OPTN Position: Q1 2025 in Review

Bridgeway Capital Management sold out of OptiNose (OPTN) in Q1 2025, closing a stake of 15,713 shares — an estimated $105K sold.

Bridgeway Capital Management first reported a position in OPTN in Q1 2021 and held it in 16 quarters. The position peaked at $1.17M in Q1 2021. 43 funds tracked by Wall St. Rank hold OPTN as of Q1 2025.

  • Bridgeway Capital Management reported no remaining OptiNose position as of Q1 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 15,713 OptiNose shares in Q1 2025, an estimated $105K.
  • Bridgeway Capital Management first reported a position in OptiNose in Q1 2021 and held it in 16 quarters.
  • Bridgeway Capital Management's OptiNose position peaked at $1.17M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held OptiNose as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.