PNC Financial Services Group
OPTN

PNC Financial Services Group’s OptiNose OPTN Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-6
Closed -$124 – 4877
2024
Q1 		$124 Buy
6
+3
+100% +$67 ﹤0.01% 4641
2023
Q4 		$50 Sell
3
-755
-100% -$13.8K ﹤0.01% 4565
2023
Q3 		$14K Buy
+758
New +$13.6K ﹤0.01% 3614
2021
Q3 		– Sell
-19
Closed – – 4377
2021
Q2 		$0 Hold
19
– – ﹤0.01% 4258
2021
Q1 		$2K Hold
19
– – ﹤0.01% 3964
2020
Q4 		$2K Hold
19
– – ﹤0.01% 3851
2020
Q3 		$2K Hold
19
– – ﹤0.01% 3823
2020
Q2 		$2K Hold
19
– – ﹤0.01% 3785
2020
Q1 		$2K Hold
19
– – ﹤0.01% 3742
2019
Q4 		$2K Sell
19
-59
-76% -$7.65K ﹤0.01% 3802
2019
Q3 		$8K Hold
78
– – ﹤0.01% 3635
2019
Q2 		$8K Buy
78
+73
+1,460% +$9.62K ﹤0.01% 3628
2019
Q1 		$0 Hold
5
– – ﹤0.01% 4105
2018
Q4 		$0 Hold
5
– – ﹤0.01% 4139
2018
Q3 		$0 Hold
5
– – ﹤0.01% 4205
2018
Q2 		$2K Hold
5
– – ﹤0.01% 3992
2018
Q1 		$2K Buy
+5
New +$1.39K ﹤0.01% 4048

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

PNC Financial Services Group's OPTN Position: Q2 2024 in Review

PNC Financial Services Group sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 6 shares — an estimated $124 sold.

PNC Financial Services Group first reported a position in OPTN in Q1 2018 and held it in 17 quarters. The position peaked at $14K in Q3 2023. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • PNC Financial Services Group reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 6 OptiNose shares in Q2 2024, an estimated $124.
  • PNC Financial Services Group first reported a position in OptiNose in Q1 2018 and held it in 17 quarters.
  • PNC Financial Services Group's OptiNose position peaked at $14K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.