California Public Employees Retirement System Opti Nose, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.91 - $3.83 $211,266 - $278,058	-72,600 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$3.69 - $7.09 $37,638 - $72,318	10,200 Added 16.35%	72,600 $283,000
Q2 2020 Aug 12, 2020	BUY	$3.58 - $7.44 $66,040 - $137,245	18,447 Added 41.97%	62,400 $464,000
Q4 2019 Jan 27, 2020	BUY	$6.27 - $11.41 $275,585 - $501,503	43,953 New	43,953 $405,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

87M

Call Options Held

Put Options Held

Mvm Partners, LLC Boston, MA

14.6M
Shares

$84.7 Million
10.4% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

14.4M
Shares

$83.3 Million
0.57% of portfolio
Great Point Partners LLC Greenwich, CT

12.9M
Shares

$74.6 Million
3.98% of portfolio
Stonepine Capital Management, LLC Bend, OR

5.69M
Shares

$33 Million
2.41% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

5.6M
Shares

$32.5 Million
0.45% of portfolio

View Full List

About OptiNose, Inc.

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $483M
Description
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically-acting cort...

More about OPTN

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