Cubist Systematic Strategies, LLC Opti Nose, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.63 - $2.02 $23,775 - $29,463	14,586 New	14,586 $28,000
Q3 2021 Nov 15, 2021	SELL	$2.35 - $3.16 $39,834 - $53,565	-16,951 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.91 - $3.83 $38,065 - $50,100	-13,081 Reduced 43.56%	16,951 $53,000
Q1 2021 May 17, 2021	SELL	$3.47 - $4.75 $51,581 - $70,608	-14,865 Reduced 33.11%	30,032 $111,000
Q4 2020 Feb 16, 2021	BUY	$3.2 - $4.98 $143,670 - $223,587	44,897 New	44,897 $186,000
Q3 2019 Nov 14, 2019	SELL	$4.75 - $8.38 $54,829 - $96,730	-11,543 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.94 $73,875 - $126,280	11,543 New	11,543 $82,000
Q1 2019 May 15, 2019	SELL	$6.1 - $10.3 $257,133 - $434,175	-42,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.84 - $11.92 $246,173 - $502,463	42,153 New	42,153 $261,000

88.3M

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $31.6M
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...

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