Paradigm Capital Management Inc’s OptiNose OPTN Stock Holding History

Paradigm Capital Management Inc’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
2021 Q4	–	Sell	-46,888	Closed	-$2.11M	–	158
2021 Q3	$2.11M	Sell	46,888 -42,112	-47%	-$1.77M	0.11%	97
2021 Q2	$4.15M	Sell	89,000 -77,267	-46%	-$3.95M	0.2%	85
2021 Q1	$9.2M	Sell	166,267 -333	-0.2%	-$20.3K	0.48%	49
2020 Q4	$10.3M	Buy	166,600 +12,600	+8%	+$772K	0.62%	44
2020 Q3	$9.01M	Buy	154,000 +104,493	+211%	+$7.74M	0.76%	41
2020 Q2	$5.53M	Buy	49,507 +42,774	+635%	+$3.04M	0.51%	53
2020 Q1	$453K	Hold	6,733	–	–	0.05%	120
2019 Q4	$931K	Buy	6,733 +3,333	+98%	+$432K	0.07%	109
2019 Q3	$357K	Buy	3,400 +2,667	+364%	+$266K	0.03%	137
2019 Q2	$78K	Buy	+733	New	+$96.6K	0.01%	159

Other funds holding OPTN

MPU

MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Paradigm Capital Management Inc's OPTN Position: Q4 2021 in Review

Paradigm Capital Management Inc sold out of OptiNose (OPTN) in Q4 2021, closing a stake of 46,888 shares — an estimated $2.11M sold.

Paradigm Capital Management Inc first reported a position in OPTN in Q2 2019 and held it in 10 quarters. The position peaked at $10.3M in Q4 2020. 44 funds tracked by Wall St. Rank hold OPTN as of Q4 2021.

Paradigm Capital Management Inc reported no remaining OptiNose position as of Q4 2021 after selling out during the quarter.
Paradigm Capital Management Inc sold 46,888 OptiNose shares in Q4 2021, an estimated $2.11M.
Paradigm Capital Management Inc first reported a position in OptiNose in Q2 2019 and held it in 10 quarters.
Paradigm Capital Management Inc's OptiNose position peaked at $10.3M in Q4 2020.
44 funds tracked by Wall St. Rank held OptiNose as of Q4 2021.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.