TA
OPTN

Teachers Advisors’s OptiNose OPTN Stock Holding History

Teachers Advisors’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
2019
Q1 		$348K Buy
2,255
+98
+5% +$11.4K ﹤0.01% 2670
2018
Q4 		$201K Buy
2,157
+50
+2% +$7.14K ﹤0.01% 2847
2018
Q3 		$393K Buy
2,107
+510
+32% +$145K ﹤0.01% 2727
2018
Q2 		$670K Buy
+1,597
New +$538K ﹤0.01% 2525
2018
Q1 		– Sell
-649
Closed -$184K – 3015
2017
Q4 		$184K Buy
+649
New +$183K ﹤0.01% 2946

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's OPTN Position: Q1 2019 in Review

Teachers Advisors increased its OptiNose (OPTN) stake by 4.5% in Q1 2019, buying an estimated $11.4K and bringing the position to 2,255 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Teachers Advisors first reported a position in OPTN in Q4 2017 and has held it in 5 quarters since. The position peaked at $670K in Q2 2018. 64 funds tracked by Wall St. Rank hold OPTN as of Q1 2019.

  • Teachers Advisors held 2,255 shares of OptiNose worth $348K as of Q1 2019.
  • Teachers Advisors bought 98 OptiNose shares in Q1 2019, an estimated $11.4K.
  • OptiNose made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2670 holding.
  • Teachers Advisors first reported a position in OptiNose in Q4 2017 and has held it in 5 quarters since.
  • Teachers Advisors's OptiNose position peaked at $670K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held OptiNose as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.