Group One Trading
OPTN

Group One Trading’s OptiNose OPTN Stock Holding History

Group One Trading’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
2022
Q4 		– Sell
-167
Closed -$92K – 7859
2022
Q3 		$92K Buy
+167
New +$9.17K ﹤0.01% 4849
2022
Q1 		– Sell
-793
Closed -$19K – 8490
2021
Q4 		$19K Buy
+793
New +$26.5K ﹤0.01% 7008

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
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Group One Trading's OPTN Position: Q2 2022 in Review

Group One Trading sold out of OptiNose (OPTN) in Q2 2022, closing a stake of 813 shares — an estimated $30K sold.

Group One Trading first reported a position in OPTN in Q3 2021 and held it in 3 quarters. The position peaked at $30K in Q1 2022. 49 funds tracked by Wall St. Rank hold OPTN as of Q2 2022.

  • Group One Trading reported no remaining OptiNose position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 813 OptiNose shares in Q2 2022, an estimated $30K.
  • Group One Trading first reported a position in OptiNose in Q3 2021 and held it in 3 quarters.
  • Group One Trading's OptiNose position peaked at $30K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held OptiNose as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.