Swiss National Bank
OPTN

Swiss National Bank’s OptiNose OPTN Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-2,927
Closed -$197K – 2491
2020
Q1 		$197K Hold
2,927
– – ﹤0.01% 2414
2019
Q4 		$405K Buy
2,927
+880
+43% +$114K ﹤0.01% 2456
2019
Q3 		$215K Hold
2,047
– – ﹤0.01% 2493
2019
Q2 		$217K Buy
2,047
+547
+36% +$72.1K ﹤0.01% 2544
2019
Q1 		$232K Buy
1,500
+180
+14% +$20.9K ﹤0.01% 2488
2018
Q4 		$123K Hold
1,320
– – ﹤0.01% 2532
2018
Q3 		$246K Hold
1,320
– – ﹤0.01% 2495
2018
Q2 		$554K Buy
+1,320
New +$445K ﹤0.01% 2418

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Swiss National Bank's OPTN Position: Q2 2020 in Review

Swiss National Bank sold out of OptiNose (OPTN) in Q2 2020, closing a stake of 2,927 shares — an estimated $197K sold.

Swiss National Bank first reported a position in OPTN in Q2 2018 and held it in 8 quarters. The position peaked at $554K in Q2 2018. 72 funds tracked by Wall St. Rank hold OPTN as of Q2 2020.

  • Swiss National Bank reported no remaining OptiNose position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 2,927 OptiNose shares in Q2 2020, an estimated $197K.
  • Swiss National Bank first reported a position in OptiNose in Q2 2018 and held it in 8 quarters.
  • Swiss National Bank's OptiNose position peaked at $554K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held OptiNose as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.