Renaissance Technologies’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,748
| Closed | -$117K | – | 3799 |
|
|
2025
Q1 | $117K | Hold |
12,748
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q4 | $85.2K | Sell |
12,748
-2,385
| -16% | -$15.9K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $152K | Sell |
15,133
-407
| -3% | -$4.09K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $242K | Sell |
15,540
-3,253
| -17% | -$50.7K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $412K | Buy |
18,793
+6,386
| +51% | +$140K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $240K | Buy |
12,407
+6,920
| +126% | +$134K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $101K | Sell |
5,487
-3,333
| -38% | -$61.4K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $163K | Sell |
8,820
-4,107
| -32% | -$75.9K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $374K | Sell |
12,927
-2,293
| -15% | -$66.3K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $422K | Sell |
15,220
-2,707
| -15% | -$75.1K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $984K | Sell |
17,927
-1,053
| -6% | -$57.8K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.04M | Buy |
18,980
+1,453
| +8% | +$79.8K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $649K | Buy |
17,527
+1,907
| +12% | +$70.6K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $380K | Buy |
15,620
+880
| +6% | +$21.4K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $663K | Sell |
14,740
-13,071
| -47% | -$588K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $1.3M | Buy |
27,811
+358
| +1% | +$16.7K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $1.52M | Buy |
27,453
+15,393
| +128% | +$852K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $749K | Buy |
12,060
+3,800
| +46% | +$236K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $483K | Sell |
8,260
-14,020
| -63% | -$820K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $2.49M | Buy |
22,280
+7,387
| +50% | +$824K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $1M | Buy |
14,893
+9,753
| +190% | +$657K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $711K | Buy |
5,140
+2,447
| +91% | +$338K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $283K | Buy |
+2,693
| New | +$283K | ﹤0.01% | 3055 |
|