Massachusetts Financial Services
OPTN

Massachusetts Financial Services’s OptiNose OPTN Stock Holding History

Massachusetts Financial Services’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
-205,043
Closed -$2.06M – 912
2024
Q3 		$2.06M Buy
205,043
+10,356
+5% +$151K ﹤0.01% 735
2024
Q2 		$3.04M Buy
194,687
+5,415
+3% +$90.7K ﹤0.01% 715
2024
Q1 		$4.15M Sell
189,272
-990
-0.5% -$22K ﹤0.01% 684
2023
Q4 		$3.68M Buy
190,262
+190
+0.1% +$3.47K ﹤0.01% 683
2023
Q3 		$3.51M Buy
190,072
+326
+0.2% +$5.87K ﹤0.01% 679
2023
Q2 		$3.5M Sell
189,746
-1,916
-1% -$45.3K ﹤0.01% 664
2023
Q1 		$5.55M Sell
191,662
-43
-0% -$1.15K ﹤0.01% 641
2022
Q4 		$5.32M Buy
191,705
+65,085
+51% +$2.47M ﹤0.01% 648
2022
Q3 		$6.95M Buy
126,620
+8,397
+7% +$461K ﹤0.01% 636
2022
Q2 		$6.49M Sell
118,223
-928
-0.8% -$34.1K ﹤0.01% 636
2022
Q1 		$4.42M Buy
119,151
+3,357
+3% +$120K ﹤0.01% 683
2021
Q4 		$2.81M Sell
115,794
-890
-0.8% -$29.8K ﹤0.01% 741
2021
Q3 		$5.25M Sell
116,684
-1,593
-1% -$66.8K ﹤0.01% 708
2021
Q2 		$5.52M Sell
118,277
-350
-0.3% -$17.9K ﹤0.01% 704
2021
Q1 		$6.57M Sell
118,627
-2,875
-2% -$175K ﹤0.01% 680
2020
Q4 		$7.54M Buy
121,502
+2,247
+2% +$138K ﹤0.01% 655
2020
Q3 		$6.98M Buy
119,255
+15,276
+15% +$1.13M ﹤0.01% 651
2020
Q2 		$11.6M Buy
103,979
+8,165
+9% +$581K ﹤0.01% 596
2020
Q1 		$6.45M Buy
95,814
+26,893
+39% +$2.71M ﹤0.01% 621
2019
Q4 		$9.53M Buy
68,921
+21
+0% +$2.72K ﹤0.01% 609
2019
Q3 		$7.23M Buy
68,900
+10,711
+18% +$1.07M ﹤0.01% 632
2019
Q2 		$6.18M Buy
58,189
+337
+0.6% +$44.4K ﹤0.01% 656
2019
Q1 		$8.94M Sell
57,852
-38
-0.1% -$4.41K ﹤0.01% 624
2018
Q4 		$5.38M Buy
57,890
+1,220
+2% +$174K ﹤0.01% 656
2018
Q3 		$10.6M Buy
56,670
+9,739
+21% +$2.78M ﹤0.01% 618
2018
Q2 		$19.7M Buy
46,931
+651
+1% +$219K 0.01% 517
2018
Q1 		$13.9M Buy
46,280
+7,231
+19% +$2M 0.01% 563
2017
Q4 		$11.1M Buy
+39,049
New +$11M ﹤0.01% 601

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

Massachusetts Financial Services's OPTN Position: Q4 2024 in Review

Massachusetts Financial Services sold out of OptiNose (OPTN) in Q4 2024, closing a stake of 205,043 shares — an estimated $2.06M sold.

Massachusetts Financial Services first reported a position in OPTN in Q4 2017 and held it in 28 quarters. The position peaked at $19.7M in Q2 2018. 40 funds tracked by Wall St. Rank hold OPTN as of Q4 2024.

  • Massachusetts Financial Services reported no remaining OptiNose position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 205,043 OptiNose shares in Q4 2024, an estimated $2.06M.
  • Massachusetts Financial Services first reported a position in OptiNose in Q4 2017 and held it in 28 quarters.
  • Massachusetts Financial Services's OptiNose position peaked at $19.7M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held OptiNose as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.