SG Americas Securities
OPTN

SG Americas Securities’s OptiNose OPTN Stock Holding History

SG Americas Securities’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
-896
Closed -$14K – 3550
2024
Q2 		$14K Buy
+896
New +$15K ﹤0.01% 2778
2024
Q1 		– Sell
-1,133
Closed -$22K – 3299
2023
Q4 		$22K Buy
1,133
+221
+24% +$4.03K ﹤0.01% 2998
2023
Q3 		$17K Buy
+912
New +$16.4K ﹤0.01% 3052
2020
Q3 		– Sell
-1,212
Closed -$135K – 3238
2020
Q2 		$135K Buy
+1,212
New +$86.3K ﹤0.01% 3162

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

SG Americas Securities's OPTN Position: Q3 2024 in Review

SG Americas Securities sold out of OptiNose (OPTN) in Q3 2024, closing a stake of 896 shares — an estimated $14K sold.

SG Americas Securities first reported a position in OPTN in Q2 2020 and held it in 4 quarters. The position peaked at $135K in Q2 2020. 65 funds tracked by Wall St. Rank hold OPTN as of Q3 2024.

  • SG Americas Securities reported no remaining OptiNose position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 896 OptiNose shares in Q3 2024, an estimated $14K.
  • SG Americas Securities first reported a position in OptiNose in Q2 2020 and held it in 4 quarters.
  • SG Americas Securities's OptiNose position peaked at $135K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held OptiNose as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.