Thomas Steyer’s OptiNose OPTN Stock Holding History

Thomas Steyer’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	-52,032	Closed	-$3.5M	–	122
2020 Q1	$3.5M	Sell	52,032 -7,968	-13%	-$803K	0.03%	90
2019 Q4	$8.3M	Buy	+60,000	New	+$7.78M	0.06%	100

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Thomas Steyer's OPTN Position: Q2 2020 in Review

Thomas Steyer sold out of OptiNose (OPTN) in Q2 2020, closing a stake of 52,032 shares — an estimated $3.5M sold.

Thomas Steyer first reported a position in OPTN in Q4 2019 and held it in 2 quarters. The position peaked at $8.3M in Q4 2019. 72 funds tracked by Wall St. Rank hold OPTN as of Q2 2020.

Thomas Steyer reported no remaining OptiNose position as of Q2 2020 after selling out during the quarter.
Thomas Steyer sold 52,032 OptiNose shares in Q2 2020, an estimated $3.5M.
Thomas Steyer first reported a position in OptiNose in Q4 2019 and held it in 2 quarters.
Thomas Steyer's OptiNose position peaked at $8.3M in Q4 2019.
72 funds tracked by Wall St. Rank held OptiNose as of Q2 2020.

Based on Farallon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.