Geode Capital Management
OPGN

Geode Capital Management’s OpGen, Inc OPGN Stock Holding History

Geode Capital Management’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
2024
Q2 		– Sell
-3,630
Closed -$25.2K – 4668
2024
Q1 		$25.2K Sell
3,630
-46
-1% -$202 ﹤0.01% 4449
2023
Q4 		$15.4K Sell
3,676
-967
-21% -$5.16K ﹤0.01% 4551
2023
Q3 		$18.6K Buy
4,643
+2,834
+157% +$11.7K ﹤0.01% 4635
2023
Q2 		$14.7K Hold
1,809
– – ﹤0.01% 4693
2023
Q1 		$24.1K Hold
1,809
– – ﹤0.01% 4666
2022
Q4 		$51K Sell
1,809
-4
-0.2% -$147 ﹤0.01% 4587
2022
Q3 		$103K Hold
1,813
– – ﹤0.01% 4562
2022
Q2 		$197K Buy
1,813
+47
+3% +$5.12K ﹤0.01% 4280
2022
Q1 		$264K Hold
1,766
– – ﹤0.01% 4243
2021
Q4 		$353K Hold
1,766
– – ﹤0.01% 4222
2021
Q3 		$1.02M Buy
1,766
+164
+10% +$89.2K ﹤0.01% 3664
2021
Q2 		$727K Buy
1,602
+627
+64% +$287K ﹤0.01% 3758
2021
Q1 		$487K Buy
975
+588
+152% +$298K ﹤0.01% 3822
2020
Q4 		$157K Buy
387
+64
+20% +$26.5K ﹤0.01% 3954
2020
Q3 		$136K Buy
323
+42
+15% +$18.7K ﹤0.01% 3828
2020
Q2 		$114K Buy
+281
New +$120K ﹤0.01% 3812
2018
Q1 		– Hold
0
– -$7K – 4086
2017
Q4 		– Hold
0
– – – 4014
2017
Q3 		– Hold
0
– – – 4034
2017
Q2 		– Hold
0
– – – 4025
2017
Q1 		– Hold
0
– – – 3956
2016
Q4 		– Hold
0
– – – 3921
2016
Q3 		– Sell
-1
Closed -$186K – 3884
2016
Q2 		$123K Hold
1
– – ﹤0.01% 3739
2016
Q1 		$114K Hold
1
– – ﹤0.01% 3803
2015
Q4 		$155K Hold
1
– – ﹤0.01% 3765
2015
Q3 		$209K Buy
+1
New +$305K ﹤0.01% 3671

Other funds holding OPGN

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Geode Capital Management's OPGN Position: Q2 2024 in Review

Geode Capital Management sold out of OpGen, Inc (OPGN) in Q2 2024, closing a stake of 3,630 shares — an estimated $25.2K sold.

Geode Capital Management first reported a position in OPGN in Q3 2015 and held it in 20 quarters. The position peaked at $1.02M in Q3 2021. 7 funds tracked by Wall St. Rank hold OPGN as of Q2 2024.

  • Geode Capital Management reported no remaining OpGen, Inc position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 3,630 OpGen, Inc shares in Q2 2024, an estimated $25.2K.
  • Geode Capital Management first reported a position in OpGen, Inc in Q3 2015 and held it in 20 quarters.
  • Geode Capital Management's OpGen, Inc position peaked at $1.02M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held OpGen, Inc as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.