WCM
OPTN

Wildcat Capital Management’s OptiNose OPTN Stock Holding History

Wildcat Capital Management’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
Q1 		– Sell
-26,107
Closed -$3.61M – 31
2019
Q4 		$3.61M Sell
26,107
-8,443
-24% -$1.1M 1.04% 18
2019
Q3 		$3.63M Buy
+34,550
New +$3.45M 1.54% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wildcat Capital Management's OPTN Position: Q1 2020 in Review

Wildcat Capital Management sold out of OptiNose (OPTN) in Q1 2020, closing a stake of 26,107 shares — an estimated $3.61M sold.

Wildcat Capital Management first reported a position in OPTN in Q3 2019 and held it in 2 quarters. The position peaked at $3.63M in Q3 2019. 81 funds tracked by Wall St. Rank hold OPTN as of Q1 2020.

  • Wildcat Capital Management reported no remaining OptiNose position as of Q1 2020 after selling out during the quarter.
  • Wildcat Capital Management sold 26,107 OptiNose shares in Q1 2020, an estimated $3.61M.
  • Wildcat Capital Management first reported a position in OptiNose in Q3 2019 and held it in 2 quarters.
  • Wildcat Capital Management's OptiNose position peaked at $3.63M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held OptiNose as of Q1 2020.

Based on Wildcat Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.