XT
OPTN

XTX Topco’s OptiNose OPTN Stock Holding History

XTX Topco’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
Q4 		– Sell
-1,442
Closed -$14.5K – 2755
2024
Q3 		$14.5K Sell
1,442
-4,192
-74% -$61.1K ﹤0.01% 1883
2024
Q2 		$87.9K Buy
+5,634
New +$94.4K 0.01% 1437
2024
Q1 		– Sell
-963
Closed -$18.6K – 2182
2023
Q4 		$18.6K Buy
+963
New +$17.6K ﹤0.01% 1367
2021
Q3 		– Sell
-1,381
Closed -$64K – 961
2021
Q2 		$64K Buy
+1,381
New +$70.5K 0.02% 709

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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

XTX Topco's OPTN Position: Q4 2024 in Review

XTX Topco sold out of OptiNose (OPTN) in Q4 2024, closing a stake of 1,442 shares — an estimated $14.5K sold.

XTX Topco first reported a position in OPTN in Q2 2021 and held it in 4 quarters. The position peaked at $87.9K in Q2 2024. 40 funds tracked by Wall St. Rank hold OPTN as of Q4 2024.

  • XTX Topco reported no remaining OptiNose position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 1,442 OptiNose shares in Q4 2024, an estimated $14.5K.
  • XTX Topco first reported a position in OptiNose in Q2 2021 and held it in 4 quarters.
  • XTX Topco's OptiNose position peaked at $87.9K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held OptiNose as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.