VNA
OPTN

Valley National Advisers’s OptiNose OPTN Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-52
Closed -$1K – 1239
2024
Q1 		$1K Hold
52
– – ﹤0.01% 1131
2023
Q4 		$1K Hold
52
– – ﹤0.01% 1111
2023
Q3 		$1K Buy
+52
New +$936 ﹤0.01% 981

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Valley National Advisers's OPTN Position: Q2 2024 in Review

Valley National Advisers sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 52 shares — an estimated $1K sold.

Valley National Advisers first reported a position in OPTN in Q3 2023 and held it in 3 quarters. The position peaked at $1K in Q1 2024. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • Valley National Advisers reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 52 OptiNose shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in OptiNose in Q3 2023 and held it in 3 quarters.
  • Valley National Advisers's OptiNose position peaked at $1K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.