PHK
OPTN

Point72 Hong Kong’s OptiNose OPTN Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-13
Closed -$1K – 2324
2021
Q2 		$1K Sell
13
-140
-92% -$7.15K ﹤0.01% 1853
2021
Q1 		$8K Sell
153
-133
-47% -$8.09K ﹤0.01% 1610
2020
Q4 		$18K Buy
+286
New +$17.5K ﹤0.01% 1445
2019
Q3 		– Sell
-9
Closed -$1K – 1250
2019
Q2 		$1K Buy
+9
New +$1.19K ﹤0.01% 1045
2018
Q4 		– Sell
-75
Closed -$14K – 1123
2018
Q3 		$14K Buy
+75
New +$21.4K ﹤0.01% 628

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Point72 Hong Kong's OPTN Position: Q3 2021 in Review

Point72 Hong Kong sold out of OptiNose (OPTN) in Q3 2021, closing a stake of 13 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in OPTN in Q3 2018 and held it in 5 quarters. The position peaked at $18K in Q4 2020. 49 funds tracked by Wall St. Rank hold OPTN as of Q3 2021.

  • Point72 Hong Kong reported no remaining OptiNose position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 13 OptiNose shares in Q3 2021, an estimated $1K.
  • Point72 Hong Kong first reported a position in OptiNose in Q3 2018 and held it in 5 quarters.
  • Point72 Hong Kong's OptiNose position peaked at $18K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held OptiNose as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.