Bank of New York Mellon’s OpGen, Inc OPGN Stock Holding History

Bank of New York Mellon’s Portfolio OPGN Stock Details OPGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-141	Closed	-$3.98K	–	4451
2022 Q4	$3.98K	Sell	141 -61	-30%	-$2.24K	﹤0.01%	4455
2022 Q3	$12K	Hold	202	–	–	﹤0.01%	4498
2022 Q2	$22K	Sell	202 -1	-0.5%	-$109	﹤0.01%	4486
2022 Q1	$30K	Hold	203	–	–	﹤0.01%	4590
2021 Q4	$41K	Hold	203	–	–	﹤0.01%	4525
2021 Q3	$117K	Buy	203 +141	+227%	+$76.7K	﹤0.01%	4303
2021 Q2	$28K	Sell	62 -11	-15%	-$5.03K	﹤0.01%	4376
2021 Q1	$36K	Sell	73 -5	-6%	-$2.54K	﹤0.01%	4296
2020 Q4	$32K	Hold	78	–	–	﹤0.01%	4181
2020 Q3	$33K	Hold	78	–	–	﹤0.01%	4063
2020 Q2	$32K	Hold	78	–	–	﹤0.01%	4028
2020 Q1	$40K	Buy	+78	New	+$32.6K	﹤0.01%	3994
2019 Q1	–	Sell	-5	Closed	-$27K	–	4268
2018 Q4	$27K	Buy	+5	New	+$26.6K	﹤0.01%	4126
2018 Q1	–	Hold	0	–	-$6K	–	4430
2017 Q4	–	Hold	0	–	–	–	4343
2017 Q3	–	Hold	0	–	–	–	4249
2017 Q2	–	Hold	0	–	-$27K	–	4358
2017 Q1	–	Hold	0	–	–	–	4205

Other funds holding OPGN

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's OPGN Position: Q1 2023 in Review

Bank of New York Mellon sold out of OpGen, Inc (OPGN) in Q1 2023, closing a stake of 141 shares — an estimated $3.98K sold.

Bank of New York Mellon first reported a position in OPGN in Q4 2018 and held it in 13 quarters. The position peaked at $117K in Q3 2021. 15 funds tracked by Wall St. Rank hold OPGN as of Q1 2023.

Bank of New York Mellon reported no remaining OpGen, Inc position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 141 OpGen, Inc shares in Q1 2023, an estimated $3.98K.
Bank of New York Mellon first reported a position in OpGen, Inc in Q4 2018 and held it in 13 quarters.
Bank of New York Mellon's OpGen, Inc position peaked at $117K in Q3 2021.
15 funds tracked by Wall St. Rank held OpGen, Inc as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.