ProShare Advisors
OPTN

ProShare Advisors’s OptiNose OPTN Stock Holding History

ProShare Advisors’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
-876
Closed -$19.2K – 1955
2024
Q1 		$19.2K Buy
876
+72
+9% +$1.6K ﹤0.01% 1973
2023
Q4 		$15.6K Sell
804
-317
-28% -$5.79K ﹤0.01% 1931
2023
Q3 		$20.7K Buy
1,121
+6
+0.5% +$108 ﹤0.01% 1786
2023
Q2 		$20.6K Buy
+1,115
New +$26.4K ﹤0.01% 1833
2022
Q1 		– Sell
-772
Closed -$19K – 2272
2021
Q4 		$19K Buy
+772
New +$25.8K ﹤0.01% 2332
2020
Q4 		– Sell
-844
Closed -$49K – 2099
2020
Q3 		$49K Buy
844
+75
+10% +$5.55K ﹤0.01% 1594
2020
Q2 		$86K Buy
+769
New +$54.7K ﹤0.01% 1584
2020
Q1 		– Sell
-886
Closed -$123K – 1462
2019
Q4 		$123K Sell
886
-51
-5% -$6.61K ﹤0.01% 1671
2019
Q3 		$98K Sell
937
-1
-0.1% -$100 ﹤0.01% 1550
2019
Q2 		$100K Sell
938
-135
-13% -$17.8K ﹤0.01% 1531
2019
Q1 		$166K Buy
1,073
+6
+0.6% +$696 ﹤0.01% 1506
2018
Q4 		$99K Buy
+1,067
New +$152K ﹤0.01% 1473

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

ProShare Advisors's OPTN Position: Q2 2024 in Review

ProShare Advisors sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 876 shares — an estimated $19.2K sold.

ProShare Advisors first reported a position in OPTN in Q4 2018 and held it in 12 quarters. The position peaked at $166K in Q1 2019. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • ProShare Advisors reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 876 OptiNose shares in Q2 2024, an estimated $19.2K.
  • ProShare Advisors first reported a position in OptiNose in Q4 2018 and held it in 12 quarters.
  • ProShare Advisors's OptiNose position peaked at $166K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.