Jane Street
OPTN

Jane Street’s OptiNose OPTN Stock Holding History

Jane Street’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
2025
Q1 		– Sell
-28,560
Closed -$191K – 10285
2024
Q4 		$191K Buy
28,560
+25,739
+912% +$227K ﹤0.01% 8444
2024
Q3 		$28.4K Sell
2,821
-22,210
-89% -$324K ﹤0.01% 9256
2024
Q2 		$390K Buy
+25,031
New +$419K ﹤0.01% 7412
2024
Q1 		– Sell
-4,077
Closed -$78.9K – 9838
2023
Q4 		$78.9K Buy
+4,077
New +$74.4K ﹤0.01% 8667
2023
Q2 		– Sell
-11,068
Closed -$320K – 9315
2023
Q1 		$320K Buy
+11,068
New +$295K ﹤0.01% 7079
2022
Q3 		– Sell
-1,049
Closed -$58K – 10227
2022
Q2 		$58K Sell
1,049
-2,351
-69% -$86.5K ﹤0.01% 8879
2022
Q1 		$126K Buy
+3,400
New +$121K ﹤0.01% 9339

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Jane Street's OPTN Position: Q1 2025 in Review

Jane Street sold out of OptiNose (OPTN) in Q1 2025, closing a stake of 28,560 shares — an estimated $191K sold.

Jane Street first reported a position in OPTN in Q1 2022 and held it in 7 quarters. The position peaked at $390K in Q2 2024. 43 funds tracked by Wall St. Rank hold OPTN as of Q1 2025.

  • Jane Street reported no remaining OptiNose position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 28,560 OptiNose shares in Q1 2025, an estimated $191K.
  • Jane Street first reported a position in OptiNose in Q1 2022 and held it in 7 quarters.
  • Jane Street's OptiNose position peaked at $390K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held OptiNose as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.