Deutsche Bank Ag\ Opti Nose, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.17 - $1.94 $477 - $791	-408 Reduced 57.46%	302 $0
Q4 2023 Feb 14, 2024	BUY	$1.02 - $1.47 $724 - $1,043	710 New	710 $0
Q3 2021 Nov 04, 2021	SELL	$2.35 - $3.16 $58,825 - $79,101	-25,032 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$2.91 - $3.83 $1,713 - $2,255	589 Added 2.41%	25,032 $78,000
Q1 2021 May 13, 2021	SELL	$3.47 - $4.75 $25,900 - $35,454	-7,464 Reduced 23.39%	24,443 $90,000
Q4 2020 Feb 16, 2021	SELL	$3.2 - $4.98 $41,238 - $64,177	-12,887 Reduced 28.77%	31,907 $132,000
Q3 2020 Nov 12, 2020	BUY	$3.69 - $7.09 $31,324 - $60,187	8,489 Added 23.38%	44,794 $175,000
Q2 2020 Aug 13, 2020	BUY	$3.58 - $7.44 $30,043 - $62,436	8,392 Added 30.06%	36,305 $271,000
Q1 2020 May 14, 2020	SELL	$3.49 - $9.2 $150,698 - $397,255	-43,180 Reduced 60.74%	27,913 $125,000
Q4 2019 Feb 14, 2020	BUY	$6.27 - $11.41 $401,812 - $731,209	64,085 Added 914.45%	71,093 $654,000
Q3 2019 Nov 14, 2019	SELL	$4.75 - $8.38 $2,612 - $4,609	-550 Reduced 7.28%	7,008 $48,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.94 $90,016 - $153,871	-14,065 Reduced 65.05%	7,558 $52,000
Q1 2019 May 15, 2019	BUY	$6.1 - $10.3 $3,477 - $5,871	570 Added 2.71%	21,623 $220,000
Q4 2018 Feb 14, 2019	SELL	$5.84 - $11.92 $138,063 - $281,800	-23,641 Reduced 52.9%	21,053 $130,000
Q3 2018 Dec 21, 2021	BUY	$12.43 - $29.76 $62,759 - $150,258	5,049 Added 12.74%	44,694 $555,000
Q3 2018 Nov 14, 2018	BUY	$12.43 - $29.76 $103,032 - $246,680	8,289 Added 26.44%	39,645 $492,000
Q2 2018 Apr 21, 2020	BUY	$18.75 - $28.46 $107,775 - $163,588	5,748 Added 22.45%	31,356 $877,000
Q2 2018 Aug 14, 2018	BUY	$18.75 - $28.46 $347,531 - $527,506	18,535 Added 262.05%	25,608 $716,000
Q1 2018 Oct 18, 2019	BUY	$15.91 - $20.82 $19,792 - $25,900	1,244 Added 21.34%	7,073 $140,000
Q1 2018 May 15, 2018	SELL	$15.91 - $20.82 $116,381 - $152,298	-7,315 Reduced 55.65%	5,829 $115,000
Q4 2017 Feb 14, 2018	BUY	$15.2 - $20.76 $199,788 - $272,869	13,144	13,144 $247,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account