Macquarie Group
OPGN

Macquarie Group’s OpGen, Inc OPGN Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-1
Closed -$5K – 2371
2018
Q3 		$5K Sell
1
-3
-75% -$23.2K ﹤0.01% 2072
2018
Q2 		$28K Buy
+4
New +$32.2K ﹤0.01% 2028

Other funds holding OPGN

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group's OPGN Position: Q4 2018 in Review

Macquarie Group sold out of OpGen, Inc (OPGN) in Q4 2018, closing a stake of 1 share — an estimated $5K sold.

Macquarie Group first reported a position in OPGN in Q2 2018 and held it in 2 quarters. The position peaked at $28K in Q2 2018. 6 funds tracked by Wall St. Rank hold OPGN as of Q4 2018.

  • Macquarie Group reported no remaining OpGen, Inc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1 OpGen, Inc share in Q4 2018, an estimated $5K.
  • Macquarie Group first reported a position in OpGen, Inc in Q2 2018 and held it in 2 quarters.
  • Macquarie Group's OpGen, Inc position peaked at $28K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held OpGen, Inc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.