State Board of Administration of Florida Retirement System
OPTN

State Board of Administration of Florida Retirement System’s OptiNose OPTN Stock Holding History

State Board of Administration of Florida Retirement System’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
Q1 		– Sell
-1,263
Closed -$24.4K – 2363
2023
Q4 		$24.4K Buy
+1,263
New +$23.1K ﹤0.01% 2394

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
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OPTN Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of OptiNose (OPTN) in Q1 2024, closing a stake of 1,263 shares — an estimated $24.4K sold.

State Board of Administration of Florida Retirement System first reported a position in OPTN in Q4 2023 and held it in 1 quarter. The position peaked at $24.4K in Q4 2023. 76 funds tracked by Wall St. Rank hold OPTN as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining OptiNose position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,263 OptiNose shares in Q1 2024, an estimated $24.4K.
  • State Board of Administration of Florida Retirement System first reported a position in OptiNose in Q4 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's OptiNose position peaked at $24.4K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held OptiNose as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.