Two Sigma Advisers
OPTN

Two Sigma Advisers’s OptiNose OPTN Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-2,507
Closed -$147K – 2529
2020
Q3 		$147K Buy
2,507
+1,580
+170% +$117K ﹤0.01% 2219
2020
Q2 		$103K Sell
927
-33
-3% -$2.35K ﹤0.01% 2353
2020
Q1 		$65K Buy
+960
New +$96.7K ﹤0.01% 2355
2019
Q3 		– Sell
-887
Closed -$94K – 2351
2019
Q2 		$94K Sell
887
-580
-40% -$76.4K ﹤0.01% 2218
2019
Q1 		$227K Buy
1,467
+14
+1% +$1.62K ﹤0.01% 2081
2018
Q4 		$135K Buy
+1,453
New +$208K ﹤0.01% 2194

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.8B AUM 36.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Two Sigma Advisers's OPTN Position: Q4 2020 in Review

Two Sigma Advisers sold out of OptiNose (OPTN) in Q4 2020, closing a stake of 2,507 shares — an estimated $147K sold.

Two Sigma Advisers first reported a position in OPTN in Q4 2018 and held it in 6 quarters. The position peaked at $227K in Q1 2019. 67 funds tracked by Wall St. Rank hold OPTN as of Q4 2020.

  • Two Sigma Advisers reported no remaining OptiNose position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 2,507 OptiNose shares in Q4 2020, an estimated $147K.
  • Two Sigma Advisers first reported a position in OptiNose in Q4 2018 and held it in 6 quarters.
  • Two Sigma Advisers's OptiNose position peaked at $227K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held OptiNose as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.