Virtu Financial’s OptiNose OPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,625
| Closed | -$97K | – | 1887 |
|
|
2025
Q1 | $97K | Buy |
+10,625
| New | +$66.7K | 0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-920
| Closed | -$9K | – | 1909 |
|
|
2024
Q3 | $9K | Buy |
920
+223
| +32% | +$3.25K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $11K | Buy |
+697
| New | +$11.7K | ﹤0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-2,197
| Closed | -$41K | – | 1720 |
|
|
2023
Q2 | $41K | Buy |
+2,197
| New | +$52K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-1,179
| Closed | -$55K | – | 1828 |
|
|
2021
Q2 | $55K | Buy |
+1,179
| New | +$60.2K | 0.01% | 1324 |
|
|
2021
Q1 | – | Sell |
-3,862
| Closed | -$240K | – | 1904 |
|
|
2020
Q4 | $240K | Buy |
+3,862
| New | +$237K | 0.03% | 760 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$425K | – | 2407 |
|
|
2017
Q4 | $425K | Buy |
+1,500
| New | +$422K | 0.02% | 964 |
|
Virtu Financial's OPTN Position: Q2 2025 in Review
Virtu Financial sold out of OptiNose (OPTN) in Q2 2025, closing a stake of 10,625 shares — an estimated $97K sold.
Virtu Financial first reported a position in OPTN in Q4 2017 and held it in 7 quarters. The position peaked at $425K in Q4 2017. 0 funds tracked by Wall St. Rank hold OPTN as of Q2 2025.
- Virtu Financial reported no remaining OptiNose position as of Q2 2025 after selling out during the quarter.
- Virtu Financial sold 10,625 OptiNose shares in Q2 2025, an estimated $97K.
- Virtu Financial first reported a position in OptiNose in Q4 2017 and held it in 7 quarters.
- Virtu Financial's OptiNose position peaked at $425K in Q4 2017.
- 0 funds tracked by Wall St. Rank held OptiNose as of Q2 2025.
Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.