State of Wisconsin Investment Board’s OptiNose OPTN Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-1,073	Closed	-$120K	–	1977
2020 Q2	$120K	Buy	+1,073	New	+$76.4K	﹤0.01%	1624
2020 Q1	–	Sell	-2,493	Closed	-$345K	–	1720
2019 Q4	$345K	Hold	2,493	–	–	﹤0.01%	1521
2019 Q3	$262K	Buy	2,493 +753	+43%	+$75.2K	﹤0.01%	1472
2019 Q2	$185K	Buy	1,740 +40	+2%	+$5.27K	﹤0.01%	1490
2019 Q1	$263K	Buy	1,700 +387	+29%	+$44.9K	﹤0.01%	1438
2018 Q4	$122K	Buy	1,313 +206	+19%	+$29.4K	﹤0.01%	1488
2018 Q3	$206K	Hold	1,107	–	–	﹤0.01%	1498
2018 Q2	$464K	Buy	+1,107	New	+$373K	﹤0.01%	1372

Other funds holding OPTN

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board's OPTN Position: Q3 2020 in Review

State of Wisconsin Investment Board sold out of OptiNose (OPTN) in Q3 2020, closing a stake of 1,073 shares — an estimated $120K sold.

State of Wisconsin Investment Board first reported a position in OPTN in Q2 2018 and held it in 8 quarters. The position peaked at $464K in Q2 2018. 71 funds tracked by Wall St. Rank hold OPTN as of Q3 2020.

State of Wisconsin Investment Board reported no remaining OptiNose position as of Q3 2020 after selling out during the quarter.
State of Wisconsin Investment Board sold 1,073 OptiNose shares in Q3 2020, an estimated $120K.
State of Wisconsin Investment Board first reported a position in OptiNose in Q2 2018 and held it in 8 quarters.
State of Wisconsin Investment Board's OptiNose position peaked at $464K in Q2 2018.
71 funds tracked by Wall St. Rank held OptiNose as of Q3 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2020, filed 16 Nov 2020.