Jump Financial’s OptiNose OPTN Stock Holding History

Jump Financial’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 Q3	–	Sell	-830	Closed	-$12.9K	–	1991
2024 Q2	$12.9K	Buy	+830	New	+$13.9K	﹤0.01%	1721
2022 Q2	–	Sell	-760	Closed	-$28K	–	1910
2022 Q1	$28K	Buy	+760	New	+$27.1K	﹤0.01%	1489

Other funds holding OPTN

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

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

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jump Financial's OPTN Position: Q3 2024 in Review

Jump Financial sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 830 shares — an estimated $12.9K sold.

Jump Financial first reported a position in OPTN in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

Jump Financial reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 830 OptiNose shares in Q3 2024, an estimated $12.9K.
Jump Financial first reported a position in OptiNose in Q1 2022 and held it in 2 quarters.
Jump Financial's OptiNose position peaked at $28K in Q1 2022.
65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.