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
2017
Q3 		– Sell
-1
Closed -$64K – 368
2017
Q2 		$64K Hold
1
– – ﹤0.01% 246
2017
Q1 		$115K Hold
1
– – ﹤0.01% 216
2016
Q4 		$115K Hold
1
– – ﹤0.01% 185
2016
Q3 		$164K Hold
1
– – ﹤0.01% 187
2016
Q2 		$182K Hold
1
– – ﹤0.01% 204
2016
Q1 		$169K Hold
1
– – ﹤0.01% 188
2015
Q4 		$228K Buy
+1
New +$195K 0.01% 138

Other funds holding OPGN

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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 $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.