Ken Griffin Opti Nose, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.82 - $1.44 $52,828 - $92,772	-64,425 Reduced 62.26%	39,048 $40,000
Q1 2024 May 15, 2024	BUY	$1.17 - $1.94 $91,084 - $151,029	77,850 Added 303.83%	103,473 $151,000
Q4 2023 Feb 14, 2024	BUY	$1.02 - $1.47 $26,135 - $37,665	25,623 New	25,623 $33,000
Q1 2023 May 15, 2023	SELL	$1.63 - $2.02 $18,673 - $23,141	-11,456 Reduced 37.62%	18,997 $36,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.7 $28,726 - $63,266	17,099 Added 128.04%	30,453 $56,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $4.01 $20,281 - $23,711	-5,913 Reduced 30.69%	13,354 $49,000
Q2 2022 Aug 15, 2022	SELL	$1.76 - $3.82 $11,883 - $25,792	-6,752 Reduced 25.95%	19,267 $70,000
Q1 2022 May 16, 2022	BUY	$1.77 - $2.93 $14,496 - $23,996	8,190 Added 45.94%	26,019 $64,000
Q3 2021 Nov 15, 2021	BUY	$2.35 - $3.16 $41,898 - $56,339	17,829 New	17,829 $53,000
Q3 2020 Nov 16, 2020	SELL	$3.69 - $7.09 $284,868 - $547,348	-77,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.58 - $7.44 $97,787 - $203,223	-27,315 Reduced 26.14%	77,200 $574,000
Q1 2020 May 15, 2020	SELL	$3.49 - $9.2 $55,452 - $146,178	-15,889 Reduced 13.2%	104,515 $469,000
Q4 2019 Feb 14, 2020	BUY	$6.27 - $11.41 $4,301 - $7,827	686 Added 0.57%	120,404 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$4.75 - $8.38 $320,625 - $565,650	67,500 Added 129.27%	119,718 $838,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $10.94 $70,496 - $120,504	-11,015 Reduced 17.42%	52,218 $370,000
Q1 2019 May 15, 2019	SELL	$6.1 - $10.3 $27,108 - $45,773	-4,444 Reduced 6.57%	63,233 $0
Q4 2018 Feb 14, 2019	SELL	$5.84 - $11.92 $177,781 - $362,868	-30,442 Reduced 31.03%	67,677 $419,000
Q3 2018 Nov 13, 2018	BUY	$12.43 - $29.76 $1.22 Million - $2.92 Million	98,119 New	98,119 $0

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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