Walleye Capital
OPTN

Walleye Capital’s OptiNose OPTN Stock Holding History

Walleye Capital’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
Q3 		– Sell
-2,415
Closed -$133K – 3448
2022
Q2 		$133K Buy
+2,415
New +$88.8K ﹤0.01% 1664
2021
Q2 		– Sell
-18,191
Closed -$1.01K – 1464
2021
Q1 		$1.01K Buy
18,191
+1,035
+6% +$63K 0.06% 298
2020
Q4 		$1.06K Sell
17,156
-2,844
-14% -$174K 0.07% 273
2020
Q3 		$1.17M Buy
+20,000
New +$1.48M 0.13% 213

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Walleye Capital's OPTN Position: Q3 2022 in Review

Walleye Capital sold out of OptiNose (OPTN) in Q3 2022, closing a stake of 2,415 shares — an estimated $133K sold.

Walleye Capital first reported a position in OPTN in Q3 2020 and held it in 4 quarters. The position peaked at $1.17M in Q3 2020. 50 funds tracked by Wall St. Rank hold OPTN as of Q3 2022.

  • Walleye Capital reported no remaining OptiNose position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 2,415 OptiNose shares in Q3 2022, an estimated $133K.
  • Walleye Capital first reported a position in OptiNose in Q3 2020 and held it in 4 quarters.
  • Walleye Capital's OptiNose position peaked at $1.17M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held OptiNose as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.