ARTA
OPTN

A.R.T. Advisors’s OptiNose OPTN Stock Holding History

A.R.T. Advisors’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-937
Closed -$99K – 1649
2019
Q2 		$99K Buy
+937
New +$123K 0.01% 1194
2018
Q4 		– Sell
-1,843
Closed -$343K – 1556
2018
Q3 		$343K Buy
+1,843
New +$525K 0.02% 994

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

A.R.T. Advisors's OPTN Position: Q3 2019 in Review

A.R.T. Advisors sold out of OptiNose (OPTN) in Q3 2019, closing a stake of 937 shares — an estimated $99K sold.

A.R.T. Advisors first reported a position in OPTN in Q3 2018 and held it in 2 quarters. The position peaked at $343K in Q3 2018. 77 funds tracked by Wall St. Rank hold OPTN as of Q3 2019.

  • A.R.T. Advisors reported no remaining OptiNose position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 937 OptiNose shares in Q3 2019, an estimated $99K.
  • A.R.T. Advisors first reported a position in OptiNose in Q3 2018 and held it in 2 quarters.
  • A.R.T. Advisors's OptiNose position peaked at $343K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held OptiNose as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.