KCM
OPTN
Kingdon Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-373,281
| Closed | -$3.42M | – | 76 |
|
|
2025
Q1 | $3.42M | Hold |
373,281
| – | – | 0.36% | 45 |
|
|
2024
Q4 | $2.49M | Sell |
373,281
-5,225,956
| -93% | -$34.9M | 0.36% | 52 |
|
|
2024
Q3 | $3.75M | Hold |
5,599,237
| – | – | 0.42% | 53 |
|
|
2024
Q2 | $5.82M | Buy |
5,599,237
+1,700,000
| +44% | +$1.77M | 0.62% | 48 |
|
|
2024
Q1 | $5.69M | Hold |
3,899,237
| – | – | 0.62% | 58 |
|
|
2023
Q4 | $5.03M | Buy |
3,899,237
+200,000
| +5% | +$258K | 0.63% | 40 |
|
|
2023
Q3 | $4.55M | Buy |
3,699,237
+50,000
| +1% | +$61.5K | 0.52% | 40 |
|
|
2023
Q2 | $4.49M | Hold |
3,649,237
| – | – | 0.42% | 43 |
|
|
2023
Q1 | $7.04M | Buy |
3,649,237
+500,000
| +16% | +$965K | 1.32% | 25 |
|
|
2022
Q4 | $5.83M | Buy |
3,149,237
+850,000
| +37% | +$1.57M | 1.16% | 25 |
|
|
2022
Q3 | $8.42M | Buy |
2,299,237
+89,237
| +4% | +$327K | 1.08% | 18 |
|
|
2022
Q2 | $8.09M | Buy |
2,210,000
+210,000
| +11% | +$769K | 1.37% | 17 |
|
|
2022
Q1 | $4.94M | Buy |
+2,000,000
| New | +$4.94M | 0.51% | 37 |
|