First Republic Investment Management, Inc. Opti Nose, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3.2 - $4.98 $38,534 - $59,969	-12,042 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.69 - $7.09 $2,608 - $5,012	-707 Reduced 5.55%	12,042 $47,000
Q2 2020 Aug 13, 2020	SELL	$3.58 - $7.44 $10,288 - $21,382	-2,874 Reduced 18.4%	12,749 $95,000
Q1 2020 May 13, 2020	SELL	$3.49 - $9.2 $369 - $975	-106 Reduced 0.67%	15,623 $70,000
Q4 2019 Feb 14, 2020	SELL	$6.27 - $11.41 $3,473 - $6,321	-554 Reduced 3.4%	15,729 $145,000
Q3 2019 Nov 08, 2019	BUY	$4.75 - $8.38 $24,134 - $42,578	5,081 Added 45.36%	16,283 $114,000
Q2 2019 Aug 07, 2019	SELL	$6.4 - $10.94 $1,350 - $2,308	-211 Reduced 1.85%	11,202 $79,000
Q1 2019 Apr 30, 2019	BUY	$6.1 - $10.3 $4,849 - $8,188	795 Added 7.49%	11,413 $118,000
Q4 2018 Feb 12, 2019	BUY	$5.84 - $11.92 $62,009 - $126,566	10,618 New	10,618 $66,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

88.3M

Call Options Held

Put Options Held

Mvm Partners, LLC Boston, MA

14.6M
Shares

$7.01 Million
10.4% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

14.4M
Shares

$6.89 Million
0.57% of portfolio
Great Point Partners LLC Greenwich, CT

12.9M
Shares

$6.17 Million
3.98% of portfolio
Stonepine Capital Management, LLC Bend, OR

5.69M
Shares

$2.73 Million
2.41% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

5.6M
Shares

$2.69 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 $40M
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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