Deutsche Bank
OPTN

Deutsche Bank’s OptiNose OPTN Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-20
Closed -$441 – 3658
2024
Q1 		$441 Sell
20
-27
-57% -$599 ﹤0.01% 3596
2023
Q4 		$916 Buy
+47
New +$858 ﹤0.01% 3607
2021
Q3 		– Sell
-1,669
Closed -$78K – 4596
2021
Q2 		$78K Buy
1,669
+39
+2% +$1.99K ﹤0.01% 4214
2021
Q1 		$90K Sell
1,630
-497
-23% -$30.2K ﹤0.01% 4031
2020
Q4 		$132K Sell
2,127
-859
-29% -$52.6K ﹤0.01% 3698
2020
Q3 		$175K Buy
2,986
+566
+23% +$41.9K ﹤0.01% 3292
2020
Q2 		$271K Buy
2,420
+559
+30% +$39.8K ﹤0.01% 2977
2020
Q1 		$125K Sell
1,861
-2,879
-61% -$290K ﹤0.01% 3158
2019
Q4 		$654K Buy
4,740
+4,273
+915% +$554K ﹤0.01% 2593
2019
Q3 		$48K Sell
467
-37
-7% -$3.69K ﹤0.01% 3957
2019
Q2 		$52K Sell
504
-938
-65% -$124K ﹤0.01% 4492
2019
Q1 		$220K Buy
1,442
+38
+3% +$4.41K ﹤0.01% 3946
2018
Q4 		$130K Sell
1,404
-1,576
-53% -$225K ﹤0.01% 4094
2018
Q3 		$555K Buy
2,980
+890
+43% +$254K ﹤0.01% 3722
2018
Q2 		$877K Buy
2,090
+1,618
+343% +$545K ﹤0.01% 3519
2018
Q1 		$140K Sell
472
-404
-46% -$112K ﹤0.01% 4365
2017
Q4 		$247K Buy
+876
New +$246K ﹤0.01% 3935

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Deutsche Bank's OPTN Position: Q2 2024 in Review

Deutsche Bank sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 20 shares — an estimated $441 sold.

Deutsche Bank first reported a position in OPTN in Q4 2017 and held it in 17 quarters. The position peaked at $877K in Q2 2018. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • Deutsche Bank reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 20 OptiNose shares in Q2 2024, an estimated $441.
  • Deutsche Bank first reported a position in OptiNose in Q4 2017 and held it in 17 quarters.
  • Deutsche Bank's OptiNose position peaked at $877K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.