Millennium Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,854
| Closed | -$85.9K | – | 4285 |
|
|
2024
Q4 | $85.9K | Sell |
12,854
-29,087
| -69% | -$194K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $422K | Sell |
41,941
-29,768
| -42% | -$299K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $1.12M | Buy |
71,709
+49,663
| +225% | +$775K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $483K | Buy |
22,046
+14,194
| +181% | +$311K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $152K | Sell |
7,852
-18,023
| -70% | -$349K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $477K | Sell |
25,875
-15,599
| -38% | -$288K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $765K | Buy |
41,474
+18,495
| +80% | +$341K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $665K | Buy |
22,979
+22,141
| +2,642% | +$641K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $23K | Sell |
838
-10,696
| -93% | -$294K | ﹤0.01% | 4593 |
|
|
2022
Q3 | $633K | Sell |
11,534
-771
| -6% | -$42.3K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $676K | Sell |
12,305
-14,850
| -55% | -$816K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $1.01M | Buy |
27,155
+2,847
| +12% | +$105K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $591K | Sell |
24,308
-118
| -0.5% | -$2.87K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $1.1M | Sell |
24,426
-21,557
| -47% | -$970K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $2.15M | Buy |
45,983
+41,560
| +940% | +$1.94M | ﹤0.01% | 3082 |
|
|
2021
Q1 | $245K | Sell |
4,423
-13,648
| -76% | -$756K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $1.12M | Buy |
18,071
+2,250
| +14% | +$140K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $926 | Buy |
+15,821
| New | +$926 | ﹤0.01% | 2526 |
|
|
2020
Q2 | – | Sell |
-4,866
| Closed | -$328K | – | 3655 |
|
|
2020
Q1 | $328K | Sell |
4,866
-15,130
| -76% | -$1.02M | ﹤0.01% | 2510 |
|
|
2019
Q4 | $2.77M | Buy |
19,996
+14,946
| +296% | +$2.07M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $530K | Buy |
5,050
+2,975
| +143% | +$312K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $220K | Buy |
+2,075
| New | +$220K | ﹤0.01% | 3165 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$307K | – | 3639 |
|
|
2018
Q4 | $307K | Sell |
3,300
-3,832
| -54% | -$356K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $1.33M | Buy |
7,132
+6,114
| +601% | +$1.14M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $427K | Buy |
+1,018
| New | +$427K | ﹤0.01% | 2873 |
|
|
2018
Q1 | – | Sell |
-669
| Closed | -$190K | – | 3667 |
|
|
2017
Q4 | $190K | Buy |
+669
| New | +$190K | ﹤0.01% | 3312 |
|