Nantahala Capital Management’s OptiNose OPTN Stock Holding History

Nantahala Capital Management’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
2025 Q2	–	Sell	-985,333	Closed	-$9.04M	–	164
2025 Q1	$9.04M	Sell	985,333 -698	-0.1%	-$4.38K	0.36%	45
2024 Q4	$6.59M	Buy	986,031 +28,917	+3%	+$255K	0.28%	65
2024 Q3	$9.62M	Buy	957,114 +62,531	+7%	+$912K	0.49%	40
2024 Q2	$14.4M	Buy	894,583 +729,630	+442%	+$12.2M	0.84%	22
2024 Q1	$3.61M	Sell	164,953 -44,842	-21%	-$995K	0.21%	77
2023 Q4	$4.06M	Sell	209,795 -10,734	-5%	-$196K	0.24%	69
2023 Q3	$4.07M	Buy	220,529 +41,751	+23%	+$752K	0.35%	64
2023 Q2	$3.3M	Buy	178,778 +82,111	+85%	+$1.94M	0.32%	66
2023 Q1	$2.8M	Hold	96,667	–	–	0.21%	67
2022 Q4	$2.68M	Buy	+96,667	New	+$3.67M	0.17%	70

Nantahala Capital Management's OPTN Position: Q2 2025 in Review

Nantahala Capital Management sold out of OptiNose (OPTN) in Q2 2025, closing a stake of 985,333 shares — an estimated $9.04M sold.

Nantahala Capital Management first reported a position in OPTN in Q4 2022 and held it in 10 quarters. The position peaked at $14.4M in Q2 2024. 0 funds tracked by Wall St. Rank hold OPTN as of Q2 2025.

Nantahala Capital Management reported no remaining OptiNose position as of Q2 2025 after selling out during the quarter.
Nantahala Capital Management sold 985,333 OptiNose shares in Q2 2025, an estimated $9.04M.
Nantahala Capital Management first reported a position in OptiNose in Q4 2022 and held it in 10 quarters.
Nantahala Capital Management's OptiNose position peaked at $14.4M in Q2 2024.
0 funds tracked by Wall St. Rank held OptiNose as of Q2 2025.

Based on Nantahala Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.