California State Teachers Retirement System Opti Nose, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.17 - $1.94 $5,465 - $9,061	-4,671 Reduced 38.92%	7,330 $10,000
Q4 2023 Feb 13, 2024	SELL	$1.02 - $1.47 $4,168 - $6,007	-4,087 Reduced 25.4%	12,001 $15,000
Q3 2023 Nov 14, 2023	SELL	$0.93 - $1.38 $7,595 - $11,270	-8,167 Reduced 33.67%	16,088 $19,000
Q2 2023 Aug 21, 2023	BUY	$1.11 - $2.05 $26,923 - $49,722	24,255 New	24,255 $29,000
Q2 2021 Aug 16, 2021	SELL	$2.91 - $3.83 $150,758 - $198,420	-51,807 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$3.69 - $7.09 $29,538 - $56,755	8,005 Added 18.28%	51,807 $202,000
Q2 2020 Aug 17, 2020	BUY	$3.58 - $7.44 $6,168 - $12,819	1,723 Added 4.09%	43,802 $326,000
Q1 2020 May 13, 2020	BUY	$3.49 - $9.2 $7,520 - $19,826	2,155 Added 5.4%	42,079 $189,000
Q4 2019 Feb 14, 2020	BUY	$6.27 - $11.41 $9,737 - $17,719	1,553 Added 4.05%	39,924 $368,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.94 $54,124 - $92,519	8,457 Added 28.27%	38,371 $272,000
Q4 2018 Feb 13, 2019	BUY	$5.84 - $11.92 $5,296 - $10,811	907 Added 3.13%	29,914 $185,000
Q3 2018 Nov 14, 2018	BUY	$12.43 - $29.76 $54,505 - $130,497	4,385 Added 17.81%	29,007 $361,000
Q2 2018 Aug 14, 2018	BUY	$18.75 - $28.46 $301,143 - $457,096	16,061 Added 187.61%	24,622 $689,000
Q4 2017 Feb 14, 2018	BUY	$15.2 - $20.76 $130,127 - $177,726	8,561	8,561 $162,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

88.3M

Call Options Held

Put Options Held

Mvm Partners, LLC Boston, MA

14.6M
Shares

$7.45 Million
10.4% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

14.4M
Shares

$7.32 Million
0.57% of portfolio
Great Point Partners LLC Greenwich, CT

12.9M
Shares

$6.56 Million
3.98% of portfolio
Stonepine Capital Management, LLC Bend, OR

5.69M
Shares

$2.9 Million
2.41% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

5.6M
Shares

$2.86 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 $42.5M
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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