WA
OPTN

Wasatch Advisors’s OptiNose OPTN Stock Holding History

Wasatch 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
2021
Q3 		– Sell
-51,546
Closed -$2.4M – 288
2021
Q2 		$2.4M Buy
51,546
+138
+0.3% +$7.05K 0.01% 265
2021
Q1 		$2.85M Buy
51,408
+713
+1% +$43.4K 0.01% 252
2020
Q4 		$3.15M Hold
50,695
– – 0.02% 230
2020
Q3 		$2.97M Sell
50,695
-11,250
-18% -$833K 0.02% 221
2020
Q2 		$6.91M Sell
61,945
-17,762
-22% -$1.26M 0.05% 180
2020
Q1 		$5.37M Buy
79,707
+5,822
+8% +$586K 0.06% 165
2019
Q4 		$10.2M Buy
73,885
+26,153
+55% +$3.39M 0.08% 154
2019
Q3 		$5.01M Buy
47,732
+3,041
+7% +$304K 0.05% 183
2019
Q2 		$4.75M Buy
+44,691
New +$5.89M 0.05% 185

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Wasatch Advisors's OPTN Position: Q3 2021 in Review

Wasatch Advisors sold out of OptiNose (OPTN) in Q3 2021, closing a stake of 51,546 shares — an estimated $2.4M sold.

Wasatch Advisors first reported a position in OPTN in Q2 2019 and held it in 9 quarters. The position peaked at $10.2M in Q4 2019. 49 funds tracked by Wall St. Rank hold OPTN as of Q3 2021.

  • Wasatch Advisors reported no remaining OptiNose position as of Q3 2021 after selling out during the quarter.
  • Wasatch Advisors sold 51,546 OptiNose shares in Q3 2021, an estimated $2.4M.
  • Wasatch Advisors first reported a position in OptiNose in Q2 2019 and held it in 9 quarters.
  • Wasatch Advisors's OptiNose position peaked at $10.2M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held OptiNose as of Q3 2021.

Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.