Two Sigma Investments
OPTN

Two Sigma Investments’s OptiNose OPTN Stock Holding History

Two Sigma Investments’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
2022
Q4 		– Sell
-2,553
Closed -$140K – 3004
2022
Q3 		$140K Buy
+2,553
New +$140K ﹤0.01% 2184
2020
Q2 		– Sell
-1,369
Closed -$92K – 3367
2020
Q1 		$92K Sell
1,369
-641
-32% -$64.6K ﹤0.01% 2856
2019
Q4 		$278K Buy
+2,010
New +$261K ﹤0.01% 3239
2019
Q1 		– Sell
-6,946
Closed -$646K – 3361
2018
Q4 		$646K Buy
+6,946
New +$992K ﹤0.01% 1939
2018
Q3 		– Sell
-2,193
Closed -$921K – 3475
2018
Q2 		$921K Buy
+2,193
New +$739K ﹤0.01% 2205

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
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Two Sigma Investments's OPTN Position: Q4 2022 in Review

Two Sigma Investments sold out of OptiNose (OPTN) in Q4 2022, closing a stake of 2,553 shares — an estimated $140K sold.

Two Sigma Investments first reported a position in OPTN in Q2 2018 and held it in 5 quarters. The position peaked at $921K in Q2 2018. 55 funds tracked by Wall St. Rank hold OPTN as of Q4 2022.

  • Two Sigma Investments reported no remaining OptiNose position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 2,553 OptiNose shares in Q4 2022, an estimated $140K.
  • Two Sigma Investments first reported a position in OptiNose in Q2 2018 and held it in 5 quarters.
  • Two Sigma Investments's OptiNose position peaked at $921K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held OptiNose as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.