SCM
OPTN

Sio Capital Management’s OptiNose OPTN Stock Holding History

Sio Capital Management’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
Q4 		– Sell
-1,805
Closed -$336K – 81
2018
Q3 		$336K Buy
+1,805
New +$515K 0.12% 59

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Sio Capital Management's OPTN Position: Q4 2018 in Review

Sio Capital Management sold out of OptiNose (OPTN) in Q4 2018, closing a stake of 1,805 shares — an estimated $336K sold.

Sio Capital Management first reported a position in OPTN in Q3 2018 and held it in 1 quarter. The position peaked at $336K in Q3 2018. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2018.

  • Sio Capital Management reported no remaining OptiNose position as of Q4 2018 after selling out during the quarter.
  • Sio Capital Management sold 1,805 OptiNose shares in Q4 2018, an estimated $336K.
  • Sio Capital Management first reported a position in OptiNose in Q3 2018 and held it in 1 quarter.
  • Sio Capital Management's OptiNose position peaked at $336K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2018.

Based on Sio Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.