OptiNose, Inc. - COM (OPTN)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
109M
Holdings value Q3 2024
$72.7M
Value change Q3 2024
+$2.46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
64
Number of buys Q3 2024
23
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109M $72.7M +$2.46M $0.67 64
2024 Q2 109M $114M +$31M $1.04 80
2024 Q1 79.3M $116M +$811K $1.46 76
2023 Q4 78.8M $102M +$112K $1.29 71
2023 Q3 73.7M $90.5M +$1.32M $1.23 58
2023 Q2 72.6M $89M +$11.8M $1.23 59
2023 Q1 62.4M $120M -$993K $1.93 61
2022 Q4 63M $116M +$26.2M $1.85 53
2022 Q3 32.7M $120M -$1.36M $3.66 47
2022 Q2 33M $121M +$381K $3.66 46
2022 Q1 32.9M $81.4M +$9.71M $2.47 41
2021 Q4 29.1M $47.1M +$7.56M $1.62 39
2021 Q3 20.8M $62.5M -$5.19M $3.00 46
2021 Q2 22.7M $70.5M -$6.46M $3.11 60
2021 Q1 24.6M $90.7M -$25.5M $3.69 65
2020 Q4 31.1M $129M -$8.48M $4.14 64
2020 Q3 32.8M $128M +$14.6M $3.90 67
2020 Q2 27.5M $205M -$4.22M $7.44 69
2020 Q1 30.1M $135M -$26.2M $4.49 76
2019 Q4 32.8M $301M +$40.9M $9.22 89
2019 Q3 28.4M $199M +$10.3M $7.00 76
2019 Q2 26.9M $189M +$1.29M $7.08 72
2019 Q1 26.3M $271M +$32.1M $10.30 61
2018 Q4 23.5M $146M +$10.4M $6.20 65
2018 Q3 20.7M $258M -$16.1M $12.43 61
2018 Q2 19.4M $543M +$235M $27.98 73
2018 Q1 11.3M $223M +$10.7M $20.02 48
2017 Q4 11.2M $207M +$198M $18.90 52