SW
OPTN

SVB Wealth’s OptiNose OPTN Stock Holding History

SVB Wealth’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
2021
Q1 		– Sell
-131,642
Closed -$8.18M – 955
2020
Q4 		$8.18M Hold
131,642
– – 0.12% 122
2020
Q3 		$7.7M Hold
131,642
– – 0.13% 115
2020
Q2 		$14.7M Hold
131,642
– – 0.27% 68
2020
Q1 		$8.87M Hold
131,642
– – 0.22% 75
2019
Q4 		$18.2M Hold
131,642
– – 0.33% 58
2019
Q3 		$13.8M Hold
131,642
– – 0.28% 67
2019
Q2 		$14M Hold
131,642
– – 0.47% 58
2019
Q1 		$20.3M Buy
+131,642
New +$15.3M 0.8% 38

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SVB Wealth's OPTN Position: Q1 2021 in Review

SVB Wealth sold out of OptiNose (OPTN) in Q1 2021, closing a stake of 131,642 shares — an estimated $8.18M sold.

SVB Wealth first reported a position in OPTN in Q1 2019 and held it in 8 quarters. The position peaked at $20.3M in Q1 2019. 68 funds tracked by Wall St. Rank hold OPTN as of Q1 2021.

  • SVB Wealth reported no remaining OptiNose position as of Q1 2021 after selling out during the quarter.
  • SVB Wealth sold 131,642 OptiNose shares in Q1 2021, an estimated $8.18M.
  • SVB Wealth first reported a position in OptiNose in Q1 2019 and held it in 8 quarters.
  • SVB Wealth's OptiNose position peaked at $20.3M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held OptiNose as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.