CSS
OPTN

Cubist Systematic Strategies’s OptiNose OPTN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-972
Closed -$28.2K – 4080
2023
Q1 		$28.2K Buy
+972
New +$25.9K ﹤0.01% 3638
2021
Q3 		– Sell
-1,130
Closed -$53K – 3125
2021
Q2 		$53K Sell
1,130
-872
-44% -$44.5K ﹤0.01% 2782
2021
Q1 		$111K Sell
2,002
-991
-33% -$60.3K ﹤0.01% 2623
2020
Q4 		$186K Buy
+2,993
New +$183K ﹤0.01% 2264
2019
Q3 		– Sell
-770
Closed -$82K – 2394
2019
Q2 		$82K Buy
+770
New +$101K ﹤0.01% 2269
2019
Q1 		– Sell
-2,810
Closed -$261K – 2373
2018
Q4 		$261K Buy
+2,810
New +$401K 0.01% 1374

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cubist Systematic Strategies's OPTN Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of OptiNose (OPTN) in Q2 2023, closing a stake of 972 shares — an estimated $28.2K sold.

Cubist Systematic Strategies first reported a position in OPTN in Q4 2018 and held it in 6 quarters. The position peaked at $261K in Q4 2018. 61 funds tracked by Wall St. Rank hold OPTN as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining OptiNose position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 972 OptiNose shares in Q2 2023, an estimated $28.2K.
  • Cubist Systematic Strategies first reported a position in OptiNose in Q4 2018 and held it in 6 quarters.
  • Cubist Systematic Strategies's OptiNose position peaked at $261K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held OptiNose as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.