Jim Simons Opti Nose, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Opti Nose, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 227,000 shares of OPTN stock, worth $136,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,000

Previous 233,100 2.62%

Holding current value

$136,200

Previous $242,000 37.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.67 - $1.27 $4,087 - $7,747	-6,100 Reduced 2.62%	227,000 $152,000
Q2 2024 Aug 09, 2024	SELL	$0.82 - $1.44 $40,016 - $70,272	-48,800 Reduced 17.31%	233,100 $242,000
Q1 2024 May 13, 2024	BUY	$1.17 - $1.94 $112,086 - $185,852	95,800 Added 51.48%	281,900 $412,000
Q4 2023 Feb 13, 2024	BUY	$1.02 - $1.47 $105,876 - $152,586	103,800 Added 126.12%	186,100 $240,000
Q3 2023 Nov 14, 2023	SELL	$0.93 - $1.38 $46,500 - $69,000	-50,000 Reduced 37.79%	82,300 $101,000
Q2 2023 Aug 11, 2023	SELL	$1.11 - $2.05 $68,376 - $126,279	-61,600 Reduced 31.77%	132,300 $163,000
Q1 2023 May 12, 2023	SELL	$1.63 - $2.02 $56,071 - $69,488	-34,400 Reduced 15.07%	193,900 $374,000
Q4 2022 Feb 13, 2023	SELL	$1.68 - $3.7 $68,208 - $150,220	-40,600 Reduced 15.1%	228,300 $422,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $4.01 $54,194 - $63,358	-15,800 Reduced 5.55%	268,900 $984,000
Q2 2022 Aug 12, 2022	BUY	$1.76 - $3.82 $38,368 - $83,276	21,800 Added 8.29%	284,700 $1.04 Million
Q1 2022 May 13, 2022	BUY	$1.77 - $2.93 $50,622 - $83,798	28,600 Added 12.21%	262,900 $649,000
Q4 2021 Feb 11, 2022	BUY	$1.55 - $3.1 $20,460 - $40,920	13,200 Added 5.97%	234,300 $380,000
Q3 2021 Nov 12, 2021	SELL	$2.35 - $3.16 $460,755 - $619,568	-196,066 Reduced 47.0%	221,100 $663,000
Q2 2021 Aug 13, 2021	BUY	$2.91 - $3.83 $15,612 - $20,547	5,365 Added 1.3%	417,166 $1.3 Million
Q1 2021 May 13, 2021	BUY	$3.47 - $4.75 $801,226 - $1.1 Million	230,901 Added 127.64%	411,801 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$3.2 - $4.98 $182,400 - $283,860	57,000 Added 46.0%	180,900 $749,000
Q3 2020 Nov 13, 2020	SELL	$3.69 - $7.09 $776,007 - $1.49 Million	-210,300 Reduced 62.93%	123,900 $483,000
Q2 2020 Aug 13, 2020	BUY	$3.58 - $7.44 $396,664 - $824,352	110,800 Added 49.6%	334,200 $2.49 Million
Q1 2020 May 14, 2020	BUY	$3.49 - $9.2 $510,587 - $1.35 Million	146,300 Added 189.75%	223,400 $1 Million
Q4 2019 Feb 13, 2020	BUY	$6.27 - $11.41 $230,108 - $418,747	36,700 Added 90.84%	77,100 $711,000
Q3 2019 Nov 13, 2019	BUY	$4.75 - $8.38 $191,900 - $338,552	40,400 New	40,400 $283,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

86.5M

Call Options Held

Put Options Held

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About OptiNose, Inc.

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $50M
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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