LCM
OPTN

Laurion Capital Management’s OptiNose OPTN Stock Holding History

Laurion 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
-2,811
Closed -$164K – 886
2020
Q3 		$164K Buy
+2,811
New +$208K ﹤0.01% 752

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

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

Laurion Capital Management sold out of OptiNose (OPTN) in Q4 2020, closing a stake of 2,811 shares — an estimated $164K sold.

Laurion Capital Management first reported a position in OPTN in Q3 2020 and held it in 1 quarter. The position peaked at $164K in Q3 2020. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2020.

  • Laurion Capital Management reported no remaining OptiNose position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 2,811 OptiNose shares in Q4 2020, an estimated $164K.
  • Laurion Capital Management first reported a position in OptiNose in Q3 2020 and held it in 1 quarter.
  • Laurion Capital Management's OptiNose position peaked at $164K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.