Prudential Financial
OPTN

Prudential Financial’s OptiNose OPTN Stock Holding History

Prudential Financial’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
Q4 		– Sell
-3,280
Closed -$33K – 2579
2024
Q3 		$33K Buy
3,280
+307
+10% +$4.48K ﹤0.01% 2673
2024
Q2 		$46.4K Buy
2,973
+544
+22% +$9.11K ﹤0.01% 2618
2024
Q1 		$53.2K Hold
2,429
– – ﹤0.01% 2585
2023
Q4 		$47K Buy
2,429
+1,733
+249% +$31.6K ﹤0.01% 2560
2023
Q3 		$12.8K Buy
+696
New +$12.5K ﹤0.01% 2580

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

Prudential Financial's OPTN Position: Q4 2024 in Review

Prudential Financial sold out of OptiNose (OPTN) in Q4 2024, closing a stake of 3,280 shares — an estimated $33K sold.

Prudential Financial first reported a position in OPTN in Q3 2023 and held it in 5 quarters. The position peaked at $53.2K in Q1 2024. 40 funds tracked by Wall St. Rank hold OPTN as of Q4 2024.

  • Prudential Financial reported no remaining OptiNose position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 3,280 OptiNose shares in Q4 2024, an estimated $33K.
  • Prudential Financial first reported a position in OptiNose in Q3 2023 and held it in 5 quarters.
  • Prudential Financial's OptiNose position peaked at $53.2K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held OptiNose as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.