VOYA Investment Management’s OptiNose OPTN Stock Holding History

VOYA Investment Management’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	-1,482	Closed	-$32.5K	–	2886
2024 Q1	$32.5K	Buy	1,482 +573	+63%	+$12.7K	﹤0.01%	2761
2023 Q4	$17.6K	Hold	909	–	–	﹤0.01%	2893
2023 Q3	$16.8K	Buy	+909	New	+$16.4K	﹤0.01%	2893
2021 Q2	–	Sell	-1,141	Closed	-$63K	–	2874
2021 Q1	$63K	Hold	1,141	–	–	﹤0.01%	2727
2020 Q4	$71K	Buy	1,141 +416	+57%	+$25.5K	﹤0.01%	2624
2020 Q3	$42K	Hold	725	–	–	﹤0.01%	2448
2020 Q2	$81K	Sell	725 -143	-16%	-$10.2K	﹤0.01%	2363
2020 Q1	$58K	Hold	868	–	–	﹤0.01%	2468
2019 Q4	$120K	Buy	868 +177	+26%	+$23K	﹤0.01%	2511
2019 Q3	$73K	Hold	691	–	–	﹤0.01%	2462
2019 Q2	$73K	Buy	+691	New	+$91K	﹤0.01%	2516

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management's OPTN Position: Q2 2024 in Review

VOYA Investment Management sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 1,482 shares — an estimated $32.5K sold.

VOYA Investment Management first reported a position in OPTN in Q2 2019 and held it in 11 quarters. The position peaked at $120K in Q4 2019. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

VOYA Investment Management reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
VOYA Investment Management sold 1,482 OptiNose shares in Q2 2024, an estimated $32.5K.
VOYA Investment Management first reported a position in OptiNose in Q2 2019 and held it in 11 quarters.
VOYA Investment Management's OptiNose position peaked at $120K in Q4 2019.
84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.