SAM
OPGN

Scopus Asset Management’s OpGen, Inc OPGN Stock Holding History

Scopus Asset Management’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
2015
Q4 		– Hold
0
– – – 195
2015
Q3 		– Sell
-1
Closed -$305K – 158
2015
Q2 		$276K Buy
+1
New +$411K ﹤0.01% 214

Other funds holding OPGN

VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scopus Asset Management's OPGN Position: Q4 2015 in Review

Scopus Asset Management held its OpGen, Inc (OPGN) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Scopus Asset Management first reported a position in OPGN in Q2 2015 and has held it in 1 quarter since. The position peaked at $276K in Q2 2015. 3 funds tracked by Wall St. Rank hold OPGN as of Q4 2015.

  • Scopus Asset Management held 0 shares of OpGen, Inc worth $0 as of Q4 2015.
  • Scopus Asset Management left its OpGen, Inc share count unchanged in Q4 2015.
  • OpGen, Inc made up ﹤0.01% of Scopus Asset Management's portfolio in Q4 2015, its #195 holding.
  • Scopus Asset Management first reported a position in OpGen, Inc in Q2 2015 and has held it in 1 quarter since.
  • Scopus Asset Management's OpGen, Inc position peaked at $276K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held OpGen, Inc as of Q4 2015.

Based on Scopus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.