Simplex Trading
OPTN

Simplex Trading’s OptiNose OPTN Stock Holding History

Simplex Trading’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
2023
Q1 		– Sell
-3,267
Closed -$90K – 9827
2022
Q4 		$90K Sell
3,267
-93
-3% -$3.53K ﹤0.01% 5206
2022
Q3 		$184K Buy
+3,360
New +$184K ﹤0.01% 4729
2022
Q2 		– Sell
-413
Closed -$15K – 10760
2022
Q1 		$15K Sell
413
-1,594
-79% -$56.9K ﹤0.01% 8540
2021
Q4 		$48K Buy
+2,007
New +$67.2K ﹤0.01% 7318

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Simplex Trading's OPTN Position: Q3 2022 in Review

Simplex Trading sold out of OptiNose (OPTN) in Q3 2022, closing a stake of 11 shares — an estimated $604 sold.

Simplex Trading first reported a position in OPTN in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 50 funds tracked by Wall St. Rank hold OPTN as of Q3 2022.

  • Simplex Trading reported no remaining OptiNose position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 11 OptiNose shares in Q3 2022, an estimated $604.
  • Simplex Trading first reported a position in OptiNose in Q1 2021 and held it in 3 quarters.
  • Simplex Trading's OptiNose position peaked at $3K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held OptiNose as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.