Point72 Asset Management
OPTN

Point72 Asset Management’s OptiNose OPTN Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-20
Closed -$579 – 2610
2023
Q1 		$579 Buy
+20
New +$532 ﹤0.01% 2135
2018
Q4 		– Sell
-10,324
Closed -$1.93M – 1149
2018
Q3 		$1.93M Buy
+10,324
New +$2.94M 0.01% 769

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Point72 Asset Management's OPTN Position: Q2 2023 in Review

Point72 Asset Management sold out of OptiNose (OPTN) in Q2 2023, closing a stake of 20 shares — an estimated $579 sold.

Point72 Asset Management first reported a position in OPTN in Q3 2018 and held it in 2 quarters. The position peaked at $1.93M in Q3 2018. 61 funds tracked by Wall St. Rank hold OPTN as of Q2 2023.

  • Point72 Asset Management reported no remaining OptiNose position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 20 OptiNose shares in Q2 2023, an estimated $579.
  • Point72 Asset Management first reported a position in OptiNose in Q3 2018 and held it in 2 quarters.
  • Point72 Asset Management's OptiNose position peaked at $1.93M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held OptiNose as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.