VEA
OPTN

Virtus ETF Advisers’s OptiNose OPTN Stock Holding History

Virtus ETF 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
2019
Q2 		– Sell
-2,300
Closed -$355K – 446
2019
Q1 		$355K Sell
2,300
-255
-10% -$29.6K 0.76% 45
2018
Q4 		$238K Buy
+2,555
New +$365K 0.04% 166

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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

Virtus ETF Advisers's OPTN Position: Q2 2019 in Review

Virtus ETF Advisers sold out of OptiNose (OPTN) in Q2 2019, closing a stake of 2,300 shares — an estimated $355K sold.

Virtus ETF Advisers first reported a position in OPTN in Q4 2018 and held it in 2 quarters. The position peaked at $355K in Q1 2019. 73 funds tracked by Wall St. Rank hold OPTN as of Q2 2019.

  • Virtus ETF Advisers reported no remaining OptiNose position as of Q2 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,300 OptiNose shares in Q2 2019, an estimated $355K.
  • Virtus ETF Advisers first reported a position in OptiNose in Q4 2018 and held it in 2 quarters.
  • Virtus ETF Advisers's OptiNose position peaked at $355K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held OptiNose as of Q2 2019.

Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.