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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Street's OPGN Position: Q1 2023 in Review

State Street sold out of OpGen, Inc (OPGN) in Q1 2023, closing a stake of 646 shares — an estimated $18.2K sold.

State Street first reported a position in OPGN in Q2 2021 and held it in 7 quarters. The position peaked at $357K in Q3 2021. 15 funds tracked by Wall St. Rank hold OPGN as of Q1 2023.

State Street reported no remaining OpGen, Inc position as of Q1 2023 after selling out during the quarter.
State Street sold 646 OpGen, Inc shares in Q1 2023, an estimated $18.2K.
State Street first reported a position in OpGen, Inc in Q2 2021 and held it in 7 quarters.
State Street's OpGen, Inc position peaked at $357K in Q3 2021.
15 funds tracked by Wall St. Rank held OpGen, Inc as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.