NCM
OPTN
Nantahala Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-985,333
| Closed | -$9.04M | – | 148 |
|
|
2025
Q1 | $9.04M | Sell |
985,333
-698
| -0.1% | -$6.4K | 0.36% | 35 |
|
|
2024
Q4 | $6.59M | Sell |
986,031
-13,370,672
| -93% | -$89.3M | 0.28% | 57 |
|
|
2024
Q3 | $9.62M | Buy |
14,356,703
+937,963
| +7% | +$628K | 0.49% | 32 |
|
|
2024
Q2 | $14.4M | Buy |
13,418,740
+10,944,444
| +442% | +$11.8M | 0.84% | 15 |
|
|
2024
Q1 | $3.61M | Sell |
2,474,296
-672,625
| -21% | -$982K | 0.21% | 66 |
|
|
2023
Q4 | $4.06M | Sell |
3,146,921
-161,021
| -5% | -$208K | 0.24% | 58 |
|
|
2023
Q3 | $4.07M | Buy |
3,307,942
+626,275
| +23% | +$770K | 0.35% | 52 |
|
|
2023
Q2 | $3.3M | Buy |
2,681,667
+1,231,667
| +85% | +$1.51M | 0.32% | 54 |
|
|
2023
Q1 | $2.8M | Hold |
1,450,000
| – | – | 0.21% | 58 |
|
|
2022
Q4 | $2.68M | Buy |
+1,450,000
| New | +$2.68M | 0.17% | 60 |
|