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OPTN - Optinose Inc Stock Price, Fair Value and News
1.26
USD
-0.03
(-2.33%)
Market Closed
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OPTN
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Funds-Owners-Holders
Which funds bought or sold OPTN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
7,330
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
4,766
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
103,473
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
125,038
2024-05-15
KINGDON CAPITAL MANAGEMENT, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
3,899,240
2024-05-15
ORACLE INVESTMENT MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
325,000
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
22,232
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
338,100
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
330,686
2024-05-15
GREAT POINT PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
8,786,320
2024-05-15
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
307,613
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
12,677
2024-05-15
Nantahala Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,474,300
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
360,000
2024-05-15
DEUTSCHE BANK AG\
REDUCED
Premium
Premium
Premium
Premium
302
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
1,362,930
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
182,174
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
30,285
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
18,651
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
10,746
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
100,787
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
62,707
Rows per page:
10
25
50
All
1–25 of 89
Which funds are the top buyers of OPTN?
Fund Name
# Shares
$ Value
% Port.
MVM Partners, LLC
14,605,300
21,250,700
12.71%
FMR LLC
14,567,800
21,269,000
-
GREAT POINT PARTNERS LLC
8,786,320
12,828,000
2.00%
Rosalind Advisors, Inc.
4,541,490
6,630,570
6.20%
BlackRock Inc.
4,283,320
6,253,640
-
VANGUARD GROUP INC
4,242,610
6,194,210
-
Bleichroeder LP
4,045,130
5,905,890
1.47%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3,899,240
5,692,890
0.62%
Velan Capital Investment Management LP
3,001,190
4,381,740
1.99%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,839,080
4,145,050
-
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in OPTN?
Fund Name
$ Value
% Port.
MVM Partners, LLC
21,250,700
12.71%
Rosalind Advisors, Inc.
6,630,570
6.20%
GREAT POINT PARTNERS LLC
12,828,000
2.00%
Velan Capital Investment Management LP
4,381,740
1.99%
Bleichroeder LP
5,905,890
1.47%
KINGDON CAPITAL MANAGEMENT, L.L.C.
5,692,890
0.62%
ORACLE INVESTMENT MANAGEMENT INC
474,500
0.32%
EASTERLY INVESTMENT PARTNERS LLC
2,975,540
0.23%
Nantahala Capital Management, LLC
3,612,470
0.21%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1,226,000
0.20%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold OPTN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1,226,000
ORACLE INVESTMENT MANAGEMENT INC
474,500
MARSHALL WACE, LLP
449,115
Squarepoint Ops LLC
91,552
MetLife Investment Management, LLC
57,168
HighMark Wealth Management LLC
36,500
Connor, Clark & Lunn Investment Management Ltd.
30,921
MANUFACTURERS LIFE INSURANCE COMPANY, THE
27,817
Additions
Fund Name
% Increased
Russell Investments Group, Ltd.
2,415
Palumbo Wealth Management LLC
358
CITADEL ADVISORS LLC
303
GSA CAPITAL PARTNERS LLP
212
MILLENNIUM MANAGEMENT LLC
180
JPMORGAN CHASE & CO
148
Assenagon Asset Management S.A.
139
PNC Financial Services Group, Inc.
117
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-80.82
Royal Bank of Canada
-79.35
AMALGAMATED BANK
-76.19
Farther Finance Advisors, LLC
-71.43
Mariner, LLC
-62.9
Nantahala Capital Management, LLC
-60.69
DEUTSCHE BANK AG\
-57.46
KINGDON CAPITAL MANAGEMENT, L.L.C.
-50.00
Sold off
Fund Name
$ Sold
GMT CAPITAL CORP
-310,783
JANE STREET GROUP, LLC
-78,891
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-32,131
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-24,430
SG Americas Securities, LLC
-22,000
One68 Global Capital, LLC
-20,049
XTX Topco Ltd
-18,630
PRINCIPAL FINANCIAL GROUP INC
-13,220