China Universal Asset Management Company’s OptiNose OPTN Stock Holding History

China Universal Asset Management Company’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
2023 Q4	–	Sell	-192	Closed	-$3.54K	–	468
2023 Q3	$3.54K	Buy	192 +94	+96%	+$1.69K	﹤0.01%	407
2023 Q2	$1.81K	Sell	98 -3	-3%	-$71	﹤0.01%	432
2023 Q1	$2.91K	Buy	101 +27	+36%	+$719	﹤0.01%	414
2022 Q4	$2.06K	Buy	74 +22	+42%	+$836	﹤0.01%	371
2022 Q3	$3K	Buy	+52	New	+$2.85K	﹤0.01%	330

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

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

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

China Universal Asset Management Company's OPTN Position: Q4 2023 in Review

China Universal Asset Management Company sold out of OptiNose (OPTN) in Q4 2023, closing a stake of 192 shares — an estimated $3.54K sold.

China Universal Asset Management Company first reported a position in OPTN in Q3 2022 and held it in 5 quarters. The position peaked at $3.54K in Q3 2023. 71 funds tracked by Wall St. Rank hold OPTN as of Q4 2023.

China Universal Asset Management Company reported no remaining OptiNose position as of Q4 2023 after selling out during the quarter.
China Universal Asset Management Company sold 192 OptiNose shares in Q4 2023, an estimated $3.54K.
China Universal Asset Management Company first reported a position in OptiNose in Q3 2022 and held it in 5 quarters.
China Universal Asset Management Company's OptiNose position peaked at $3.54K in Q3 2023.
71 funds tracked by Wall St. Rank held OptiNose as of Q4 2023.

Based on China Universal Asset Management Company's 13F filing for Q4 2023, filed 24 Jan 2024.