ECM
OPTN

Element Capital Management’s OptiNose OPTN Stock Holding History

Element 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
2023
Q2 		– Sell
-22,076
Closed -$639K – 227
2023
Q1 		$639K Buy
+22,076
New +$588K 0.05% 154

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 $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Element Capital Management's OPTN Position: Q2 2023 in Review

Element Capital Management sold out of OptiNose (OPTN) in Q2 2023, closing a stake of 22,076 shares — an estimated $639K sold.

Element Capital Management first reported a position in OPTN in Q1 2023 and held it in 1 quarter. The position peaked at $639K in Q1 2023. 61 funds tracked by Wall St. Rank hold OPTN as of Q2 2023.

  • Element Capital Management reported no remaining OptiNose position as of Q2 2023 after selling out during the quarter.
  • Element Capital Management sold 22,076 OptiNose shares in Q2 2023, an estimated $639K.
  • Element Capital Management first reported a position in OptiNose in Q1 2023 and held it in 1 quarter.
  • Element Capital Management's OptiNose position peaked at $639K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held OptiNose as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.