RhumbLine Advisers
OPTN

RhumbLine Advisers’s OptiNose OPTN Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-604
Closed -$9.41K – 4292
2024
Q2 		$9.41K Sell
604
-5,668
-90% -$94.9K ﹤0.01% 3987
2024
Q1 		$137K Buy
6,272
+187
+3% +$4.15K ﹤0.01% 3340
2023
Q4 		$118K Buy
6,085
+1,667
+38% +$30.4K ﹤0.01% 3399
2023
Q3 		$81.5K Buy
4,418
+260
+6% +$4.68K ﹤0.01% 3524
2023
Q2 		$76.7K Buy
+4,158
New +$98.3K ﹤0.01% 3584
2021
Q2 		– Sell
-2,272
Closed -$126K – 3076
2021
Q1 		$126K Hold
2,272
– – ﹤0.01% 2910
2020
Q4 		$141K Buy
2,272
+202
+10% +$12.4K ﹤0.01% 2912
2020
Q3 		$121K Sell
2,070
-293
-12% -$21.7K ﹤0.01% 2837
2020
Q2 		$264K Buy
2,363
+374
+19% +$26.6K ﹤0.01% 2637
2020
Q1 		$134K Buy
1,989
+53
+3% +$5.34K ﹤0.01% 2710
2019
Q4 		$268K Buy
1,936
+18
+0.9% +$2.33K ﹤0.01% 2643
2019
Q3 		$201K Sell
1,918
-12
-0.6% -$1.2K ﹤0.01% 2748
2019
Q2 		$205K Buy
1,930
+343
+22% +$45.2K ﹤0.01% 2783
2019
Q1 		$245K Buy
1,587
+6
+0.4% +$696 ﹤0.01% 2655
2018
Q4 		$147K Buy
1,581
+584
+59% +$83.4K ﹤0.01% 2816
2018
Q3 		$186K Buy
997
+3
+0.3% +$855 ﹤0.01% 2750
2018
Q2 		$417K Buy
+994
New +$335K ﹤0.01% 2385

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
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
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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

RhumbLine Advisers's OPTN Position: Q3 2024 in Review

RhumbLine Advisers sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 604 shares — an estimated $9.41K sold.

RhumbLine Advisers first reported a position in OPTN in Q2 2018 and held it in 17 quarters. The position peaked at $417K in Q2 2018. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

  • RhumbLine Advisers reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 604 OptiNose shares in Q3 2024, an estimated $9.41K.
  • RhumbLine Advisers first reported a position in OptiNose in Q2 2018 and held it in 17 quarters.
  • RhumbLine Advisers's OptiNose position peaked at $417K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.