OM
OPTN
Opaleye Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,039
| Closed | -$1.77M | – | 46 |
|
|
2025
Q1 | $1.77M | Buy |
+193,039
| New | +$1.77M | 0.39% | 35 |
|
|
2022
Q4 | – | Sell |
-90,970
| Closed | -$333K | – | 47 |
|
|
2022
Q3 | $333K | Hold |
90,970
| – | – | 0.14% | 39 |
|
|
2022
Q2 | $333K | Buy |
+90,970
| New | +$333K | 0.15% | 42 |
|
|
2021
Q4 | – | Sell |
-1,558,500
| Closed | -$4.68M | – | 44 |
|
|
2021
Q3 | $4.68M | Buy |
1,558,500
+331,900
| +27% | +$996K | 0.87% | 30 |
|
|
2021
Q2 | $3.82M | Buy |
1,226,600
+400,600
| +48% | +$1.25M | 0.63% | 37 |
|
|
2021
Q1 | $3.05M | Buy |
826,000
+391,000
| +90% | +$1.44M | 0.45% | 45 |
|
|
2020
Q4 | $1.8M | Buy |
+435,000
| New | +$1.8M | 0.24% | 50 |
|