Perceptive Advisors’s OptiNose OPTN Stock Holding History

Perceptive Advisors’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 Q1	–	Sell	-3,867	Closed	-$535K	–	124
2019 Q4	$535K	Buy	+3,867	New	+$502K	0.01%	103

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Perceptive Advisors's OPTN Position: Q1 2020 in Review

Perceptive Advisors sold out of OptiNose (OPTN) in Q1 2020, closing a stake of 3,867 shares — an estimated $535K sold.

Perceptive Advisors first reported a position in OPTN in Q4 2019 and held it in 1 quarter. The position peaked at $535K in Q4 2019. 81 funds tracked by Wall St. Rank hold OPTN as of Q1 2020.

Perceptive Advisors reported no remaining OptiNose position as of Q1 2020 after selling out during the quarter.
Perceptive Advisors sold 3,867 OptiNose shares in Q1 2020, an estimated $535K.
Perceptive Advisors first reported a position in OptiNose in Q4 2019 and held it in 1 quarter.
Perceptive Advisors's OptiNose position peaked at $535K in Q4 2019.
81 funds tracked by Wall St. Rank held OptiNose as of Q1 2020.

Based on Perceptive Advisors's 13F filing for Q1 2020, filed 15 May 2020.