Neuberger Berman Group
OPTN

Neuberger Berman Group’s OptiNose OPTN Stock Holding History

Neuberger Berman Group’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
2018
Q3 		– Sell
-20,728
Closed -$8.7M – 1678
2018
Q2 		$8.7M Buy
20,728
+14,061
+211% +$4.74M 0.01% 834
2018
Q1 		$2M Sell
6,667
-2,239
-25% -$620K ﹤0.01% 1026
2017
Q4 		$2.52M Buy
+8,906
New +$2.51M ﹤0.01% 988

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group's OPTN Position: Q3 2018 in Review

Neuberger Berman Group sold out of OptiNose (OPTN) in Q3 2018, closing a stake of 20,728 shares — an estimated $8.7M sold.

Neuberger Berman Group first reported a position in OPTN in Q4 2017 and held it in 3 quarters. The position peaked at $8.7M in Q2 2018. 64 funds tracked by Wall St. Rank hold OPTN as of Q3 2018.

  • Neuberger Berman Group reported no remaining OptiNose position as of Q3 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 20,728 OptiNose shares in Q3 2018, an estimated $8.7M.
  • Neuberger Berman Group first reported a position in OptiNose in Q4 2017 and held it in 3 quarters.
  • Neuberger Berman Group's OptiNose position peaked at $8.7M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.