Purchases and Sales Made in Q2 2024 in Opti Nose, Inc. (OPTN)
This table provides information about the institutional ownership of Opti Nose, Inc. (OPTN) during Q2 2024. The information is specifically focused on institutions that hold shares of OptiNose, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50- 86.21% |
$41 - $72
|
8
$48.1
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-306- 1.01% |
$251 - $441
|
30K
$180K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-474- 3.74% |
$389 - $683
|
12.2K
$73.3K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.63K- 97.1% |
$3.79K - $6.66K
|
138
$829
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.08K- 0.51% |
$4.16K - $7.31K
|
988K
$5.94M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.9K- 12.53% |
$8.95K - $15.7K
|
76.2K
$458K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.6K- 97.89% |
$17.7K - $31.1K
|
465
$2.79K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.6K- 29.33% |
$24.2K - $42.6K
|
71.2K
$428K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47K- 98.71% |
$38.6K - $67.7K
|
615
$3.7K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 26.28% |
$39.3K - $69K
|
134K
$807K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 26.28% |
$39.3K - $69K
|
134K
$807K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.8K- 17.31% |
$40K - $70.3K
|
233K
$1.4M
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-56.5K- 6.73% |
$46.3K - $81.4K
|
783K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.4K- 62.26% |
$52.8K - $92.8K
|
39K
$235K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.6K- 97.82% |
$58.7K - $103K
|
1.6K
$9.6K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-85K- 90.38% |
$69.7K - $122K
|
9.05K
$54.4K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-119K- 93.76% |
$97.9K - $172K
|
7.95K
$47.7K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-120K- 35.49% |
$98.4K - $173K
|
218K
$1.31M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-167K- 82.16% |
$137K - $240K
|
36.2K
$217K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-388K- 9.15% |
$318K - $559K
|
3.85M
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-508K- 16.94% |
$417K - $732K
|
2.49M
$15M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-599K- 38.15% |
$491K - $863K
|
971K
$5.84M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.06M- 78.08% |
$873K - $1.53M
|
299K
$1.8M
|