EMG
OPTN

Ellington Management Group’s OptiNose OPTN Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-1,100
Closed -$152K – 698
2019
Q4 		$152K Buy
+1,100
New +$143K 0.03% 468

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ellington Management Group's OPTN Position: Q1 2020 in Review

Ellington Management Group sold out of OptiNose (OPTN) in Q1 2020, closing a stake of 1,100 shares — an estimated $152K sold.

Ellington Management Group first reported a position in OPTN in Q4 2019 and held it in 1 quarter. The position peaked at $152K in Q4 2019. 81 funds tracked by Wall St. Rank hold OPTN as of Q1 2020.

  • Ellington Management Group reported no remaining OptiNose position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,100 OptiNose shares in Q1 2020, an estimated $152K.
  • Ellington Management Group first reported a position in OptiNose in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's OptiNose position peaked at $152K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held OptiNose as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.