CCM
OPTN

CAAS Capital Management’s OptiNose OPTN Stock Holding History

CAAS 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
2021
Q1 		– Sell
-13,870
Closed -$861K – 1343
2020
Q4 		$861K Sell
13,870
-12,037
-46% -$737K 0.01% 629
2020
Q3 		$1.52M Buy
+25,907
New +$1.92M 0.04% 291
2020
Q2 		– Sell
-5,255
Closed -$354K – 452
2020
Q1 		$354K Buy
+5,255
New +$529K 0.04% 184

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's OPTN Position: Q1 2021 in Review

CAAS Capital Management sold out of OptiNose (OPTN) in Q1 2021, closing a stake of 13,870 shares — an estimated $861K sold.

CAAS Capital Management first reported a position in OPTN in Q1 2020 and held it in 3 quarters. The position peaked at $1.52M in Q3 2020. 68 funds tracked by Wall St. Rank hold OPTN as of Q1 2021.

  • CAAS Capital Management reported no remaining OptiNose position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 13,870 OptiNose shares in Q1 2021, an estimated $861K.
  • CAAS Capital Management first reported a position in OptiNose in Q1 2020 and held it in 3 quarters.
  • CAAS Capital Management's OptiNose position peaked at $1.52M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held OptiNose as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.