KCM
OPTN

Kornitzer Capital Management’s OptiNose OPTN Stock Holding History

Kornitzer 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
2020
Q4 		– Sell
-5,993
Closed -$351K – 496
2020
Q3 		$351K Hold
5,993
– – 0.01% 471
2020
Q2 		$669K Sell
5,993
-31,619
-84% -$2.25M 0.01% 441
2020
Q1 		$2.53M Sell
37,612
-8,718
-19% -$878K 0.06% 287
2019
Q4 		$6.41M Buy
46,330
+10,217
+28% +$1.33M 0.11% 237
2019
Q3 		$3.79M Sell
36,113
-823
-2% -$82.1K 0.07% 278
2019
Q2 		$3.92M Buy
36,936
+4,012
+12% +$529K 0.07% 273
2019
Q1 		$5.09M Buy
32,924
+1,124
+4% +$130K 0.09% 249
2018
Q4 		$2.96M Buy
31,800
+29,467
+1,263% +$4.21M 0.06% 275
2018
Q3 		$435K Sell
2,333
-21,199
-90% -$6.04M 0.01% 443
2018
Q2 		$9.88M Buy
23,532
+2,333
+11% +$787K 0.17% 177
2018
Q1 		$6.37M Sell
21,199
-105
-0.5% -$29.1K 0.11% 225
2017
Q4 		$6.04M Buy
+21,304
New +$5.99M 0.1% 234

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $6.73T AUM 46.02% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $2.05B AUM 43.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kornitzer Capital Management's OPTN Position: Q4 2020 in Review

Kornitzer Capital Management sold out of OptiNose (OPTN) in Q4 2020, closing a stake of 5,993 shares — an estimated $351K sold.

Kornitzer Capital Management first reported a position in OPTN in Q4 2017 and held it in 12 quarters. The position peaked at $9.88M in Q2 2018. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2020.

  • Kornitzer Capital Management reported no remaining OptiNose position as of Q4 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,993 OptiNose shares in Q4 2020, an estimated $351K.
  • Kornitzer Capital Management first reported a position in OptiNose in Q4 2017 and held it in 12 quarters.
  • Kornitzer Capital Management's OptiNose position peaked at $9.88M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.