New York State Common Retirement Fund
OPTN

New York State Common Retirement Fund’s OptiNose OPTN Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-41
Closed -$640 – 3299
2024
Q2 		$640 Sell
41
-3,135
-99% -$52.5K ﹤0.01% 3318
2024
Q1 		$69.6K Sell
3,176
-13
-0.4% -$289 ﹤0.01% 2880
2023
Q4 		$61.7K Hold
3,189
– – ﹤0.01% 2936
2023
Q3 		$58.8K Sell
3,189
-2,238
-41% -$40.3K ﹤0.01% 2966
2023
Q2 		$100K Buy
+5,427
New +$128K ﹤0.01% 2824
2021
Q3 		– Sell
-21
Closed -$1K – 3470
2021
Q2 		$1K Sell
21
-1,172
-98% -$59.8K ﹤0.01% 3442
2021
Q1 		$66K Hold
1,193
– – ﹤0.01% 3163
2020
Q4 		$74K Hold
1,193
– – ﹤0.01% 3122
2020
Q3 		$70K Hold
1,193
– – ﹤0.01% 3070
2020
Q2 		$133K Hold
1,193
– – ﹤0.01% 2827
2020
Q1 		$80K Hold
1,193
– – ﹤0.01% 2843
2019
Q4 		$165K Hold
1,193
– – ﹤0.01% 2815
2019
Q3 		$125K Hold
1,193
– – ﹤0.01% 2967
2019
Q2 		$127K Hold
1,193
– – ﹤0.01% 3024
2019
Q1 		$184K Hold
1,193
– – ﹤0.01% 2757
2018
Q4 		$111K Sell
1,193
-1,292
-52% -$185K ﹤0.01% 2934
2018
Q3 		$463K Hold
2,485
– – ﹤0.01% 2448
2018
Q2 		$1.04M Buy
2,485
+2,132
+604% +$719K ﹤0.01% 2077
2018
Q1 		$106K Hold
353
– – ﹤0.01% 2942
2017
Q4 		$100K Buy
+353
New +$99.3K ﹤0.01% 2975

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund's OPTN Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 41 shares — an estimated $640 sold.

New York State Common Retirement Fund first reported a position in OPTN in Q4 2017 and held it in 20 quarters. The position peaked at $1.04M in Q2 2018. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 41 OptiNose shares in Q3 2024, an estimated $640.
  • New York State Common Retirement Fund first reported a position in OptiNose in Q4 2017 and held it in 20 quarters.
  • New York State Common Retirement Fund's OptiNose position peaked at $1.04M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.