Carson Wealth (CWM LLC)
OPTN

Carson Wealth (CWM LLC)’s OptiNose OPTN Stock Holding History

Carson Wealth (CWM LLC)’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
-4
Closed – – 5054
2024
Q2 		$0 Buy
+4
New +$67 ﹤0.01% 4841
2024
Q1 		– Hold
0
– – – 4625
2023
Q4 		– Sell
-12
Closed – – 4411
2023
Q3 		$0 Hold
12
– – ﹤0.01% 4444
2023
Q2 		$0 Hold
12
– – ﹤0.01% 4389
2023
Q1 		$0 Hold
12
– – ﹤0.01% 4269
2022
Q4 		$0 Hold
12
– – ﹤0.01% 4171
2022
Q3 		$1K Hold
12
– – ﹤0.01% 3718
2022
Q2 		$1K Hold
12
– – ﹤0.01% 3593
2022
Q1 		$0 Buy
+12
New +$428 ﹤0.01% 3771

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

Carson Wealth (CWM LLC)'s OPTN Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 4 shares.

Carson Wealth (CWM LLC) first reported a position in OPTN in Q1 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 4 OptiNose shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in OptiNose in Q1 2022 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s OptiNose position peaked at $1K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.