EIM
OPTN

Essex Investment Management’s OptiNose OPTN Stock Holding History

Essex Investment 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
Q4 		– Sell
-32,372
Closed -$1.46M – 422
2021
Q3 		$1.46M Sell
32,372
-206
-0.6% -$8.64K 0.18% 184
2021
Q2 		$1.52M Buy
+32,578
New +$1.66M 0.18% 190

Other funds holding OPTN

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Essex Investment Management's OPTN Position: Q4 2021 in Review

Essex Investment Management sold out of OptiNose (OPTN) in Q4 2021, closing a stake of 32,372 shares — an estimated $1.46M sold.

Essex Investment Management first reported a position in OPTN in Q2 2021 and held it in 2 quarters. The position peaked at $1.52M in Q2 2021. 44 funds tracked by Wall St. Rank hold OPTN as of Q4 2021.

  • Essex Investment Management reported no remaining OptiNose position as of Q4 2021 after selling out during the quarter.
  • Essex Investment Management sold 32,372 OptiNose shares in Q4 2021, an estimated $1.46M.
  • Essex Investment Management first reported a position in OptiNose in Q2 2021 and held it in 2 quarters.
  • Essex Investment Management's OptiNose position peaked at $1.52M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held OptiNose as of Q4 2021.

Based on Essex Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.