State Street
OPGN

State Street’s OpGen, Inc OPGN Stock Holding History

State Street’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
2023
Q1 		– Sell
-646
Closed -$18.2K – 4831
2022
Q4 		$18.2K Hold
646
– – ﹤0.01% 4746
2022
Q3 		$37K Hold
646
– – ﹤0.01% 4722
2022
Q2 		$70K Hold
646
– – ﹤0.01% 4651
2022
Q1 		$97K Buy
646
+26
+4% +$4.55K ﹤0.01% 4650
2021
Q4 		$124K Hold
620
– – ﹤0.01% 4525
2021
Q3 		$357K Buy
620
+115
+23% +$62.5K ﹤0.01% 4109
2021
Q2 		$229K Buy
+505
New +$231K ﹤0.01% 4164

Other funds holding OPGN

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return