TSS
OPTN

Two Sigma Securities’s OptiNose OPTN Stock Holding History

Two Sigma 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
2023
Q3 		– Sell
-711
Closed -$13.1K – 3323
2023
Q2 		$13.1K Sell
711
-1,201
-63% -$28.4K ﹤0.01% 2559
2023
Q1 		$55.3K Buy
+1,912
New +$50.9K ﹤0.01% 2271
2022
Q1 		– Sell
-1,396
Closed -$34K – 2391
2021
Q4 		$34K Buy
+1,396
New +$46.7K ﹤0.01% 1335

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's OPTN Position: Q3 2023 in Review

Two Sigma Securities sold out of OptiNose (OPTN) in Q3 2023, closing a stake of 711 shares — an estimated $13.1K sold.

Two Sigma Securities first reported a position in OPTN in Q4 2021 and held it in 3 quarters. The position peaked at $55.3K in Q1 2023. 60 funds tracked by Wall St. Rank hold OPTN as of Q3 2023.

  • Two Sigma Securities reported no remaining OptiNose position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 711 OptiNose shares in Q3 2023, an estimated $13.1K.
  • Two Sigma Securities first reported a position in OptiNose in Q4 2021 and held it in 3 quarters.
  • Two Sigma Securities's OptiNose position peaked at $55.3K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held OptiNose as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.