Daiwa Securities Group’s OptiNose OPTN Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-21	Closed	–	–	1374
2023 Q3	$0	Hold	21	–	–	﹤0.01%	1325
2023 Q2	$0	Hold	21	–	–	﹤0.01%	1342
2023 Q1	$1K	Hold	21	–	–	﹤0.01%	1271
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	1284
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1305
2022 Q2	$1K	Buy	+21	New	+$772	﹤0.01%	1308
2020 Q4	–	Sell	-18	Closed	-$1K	–	1289
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1166
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1190
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1193
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	1164
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	1133
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	1149
2019 Q1	$3K	Buy	+18	New	+$2.09K	﹤0.01%	1108

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Daiwa Securities Group's OPTN Position: Q4 2023 in Review

Daiwa Securities Group sold out of OptiNose (OPTN) in Q4 2023, closing a stake of 21 shares.

Daiwa Securities Group first reported a position in OPTN in Q1 2019 and held it in 13 quarters. The position peaked at $3K in Q1 2019. 71 funds tracked by Wall St. Rank hold OPTN as of Q4 2023.

Daiwa Securities Group reported no remaining OptiNose position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 21 OptiNose shares in Q4 2023.
Daiwa Securities Group first reported a position in OptiNose in Q1 2019 and held it in 13 quarters.
Daiwa Securities Group's OptiNose position peaked at $3K in Q1 2019.
71 funds tracked by Wall St. Rank held OptiNose as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.