HSBC Holdings
OPTN

HSBC Holdings’s OptiNose OPTN Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-1,450
Closed -$15.2K – 3201
2024
Q3 		$15.2K Sell
1,450
-549
-27% -$8.01K ﹤0.01% 2956
2024
Q2 		$31.5K Sell
1,999
-20
-1% -$335 ﹤0.01% 2852
2024
Q1 		$44.2K Buy
2,019
+554
+38% +$12.3K ﹤0.01% 2944
2023
Q4 		$29.1K Buy
1,465
+16
+1% +$292 ﹤0.01% 2677
2023
Q3 		$27.1K Hold
1,449
– – ﹤0.01% 2664
2023
Q2 		$25.5K Hold
1,449
– – ﹤0.01% 2513
2023
Q1 		$42.3K Hold
1,449
– – ﹤0.01% 2574
2022
Q4 		$38.9K Sell
1,449
-279
-16% -$10.6K ﹤0.01% 2984
2022
Q3 		$94K Sell
1,728
-316
-15% -$17.3K ﹤0.01% 2754
2022
Q2 		$111K Sell
2,044
-445
-18% -$16.4K ﹤0.01% 3020
2022
Q1 		$94K Hold
2,489
– – ﹤0.01% 3132
2021
Q4 		$62K Hold
2,489
– – ﹤0.01% 3188
2021
Q3 		$110K Buy
2,489
+1,036
+71% +$43.5K ﹤0.01% 2878
2021
Q2 		$70K Buy
1,453
+1
+0.1% +$51 ﹤0.01% 2875
2021
Q1 		$78K Sell
1,452
-69
-5% -$4.2K ﹤0.01% 2648
2020
Q4 		$92K Buy
1,521
+69
+5% +$4.23K ﹤0.01% 2964
2020
Q3 		$85K Buy
1,452
+20
+1% +$1.48K ﹤0.01% 2645
2020
Q2 		$160K Buy
1,432
+426
+42% +$30.3K ﹤0.01% 2431
2020
Q1 		$68K Sell
1,006
-68
-6% -$6.85K ﹤0.01% 2520
2019
Q4 		$148K Buy
+1,074
New +$139K ﹤0.01% 2878

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

HSBC Holdings's OPTN Position: Q4 2024 in Review

HSBC Holdings sold out of OptiNose (OPTN) in Q4 2024, closing a stake of 1,450 shares — an estimated $15.2K sold.

HSBC Holdings first reported a position in OPTN in Q4 2019 and held it in 20 quarters. The position peaked at $160K in Q2 2020. 40 funds tracked by Wall St. Rank hold OPTN as of Q4 2024.

  • HSBC Holdings reported no remaining OptiNose position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 1,450 OptiNose shares in Q4 2024, an estimated $15.2K.
  • HSBC Holdings first reported a position in OptiNose in Q4 2019 and held it in 20 quarters.
  • HSBC Holdings's OptiNose position peaked at $160K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held OptiNose as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.