Hudson Bay Capital Management
OPTN

Hudson Bay Capital Management’s OptiNose OPTN Stock Holding History

Hudson Bay 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
2020
Q4 		– Sell
-20,000
Closed -$1.17M – 672
2020
Q3 		$1.17M Buy
20,000
+6,667
+50% +$494K 0.02% 409
2020
Q2 		$1.49M Sell
13,333
-1,667
-11% -$119K 0.03% 342
2020
Q1 		$1.01M Buy
15,000
+1,667
+13% +$168K 0.03% 328
2019
Q4 		$1.84M Buy
+13,333
New +$1.73M 0.04% 291

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hudson Bay Capital Management's OPTN Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of OptiNose (OPTN) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.17M sold.

Hudson Bay Capital Management first reported a position in OPTN in Q4 2019 and held it in 4 quarters. The position peaked at $1.84M in Q4 2019. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining OptiNose position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,000 OptiNose shares in Q4 2020, an estimated $1.17M.
  • Hudson Bay Capital Management first reported a position in OptiNose in Q4 2019 and held it in 4 quarters.
  • Hudson Bay Capital Management's OptiNose position peaked at $1.84M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.