ACM
OPTN

Asymmetry Capital Management’s OptiNose OPTN Stock Holding History

Asymmetry Capital Management’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
2018
Q3 		– Sell
-22,388
Closed -$9.4M – 40
2018
Q2 		$9.4M Sell
22,388
-207
-0.9% -$69.8K 9.24% 1
2018
Q1 		$6.79M Buy
22,595
+2,554
+13% +$707K 8.49% 2
2017
Q4 		$5.68M Buy
+20,041
New +$5.64M 7.71% 4

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asymmetry Capital Management's OPTN Position: Q3 2018 in Review

Asymmetry Capital Management sold out of OptiNose (OPTN) in Q3 2018, closing a stake of 22,388 shares — an estimated $9.4M sold.

Asymmetry Capital Management first reported a position in OPTN in Q4 2017 and held it in 3 quarters. The position peaked at $9.4M in Q2 2018. 64 funds tracked by Wall St. Rank hold OPTN as of Q3 2018.

  • Asymmetry Capital Management reported no remaining OptiNose position as of Q3 2018 after selling out during the quarter.
  • Asymmetry Capital Management sold 22,388 OptiNose shares in Q3 2018, an estimated $9.4M.
  • Asymmetry Capital Management first reported a position in OptiNose in Q4 2017 and held it in 3 quarters.
  • Asymmetry Capital Management's OptiNose position peaked at $9.4M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q3 2018.

Based on Asymmetry Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.