ACM
OPTN
Asymmetry Capital Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-335,826
| Closed | -$9.4M | – | 40 |
|
|
2018
Q2 | $9.4M | Sell |
335,826
-3,099
| -0.9% | -$86.7K | 9.24% | 1 |
|
|
2018
Q1 | $6.79M | Buy |
338,925
+38,307
| +13% | +$767K | 8.49% | 2 |
|
|
2017
Q4 | $5.68M | Buy |
+300,618
| New | +$5.68M | 7.71% | 4 |
|