PARAMETRIC PORTFOLIO ASSOCIATES LLC - OPTINOSE INC ownership

OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 73 filers reported holding OPTINOSE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OPTINOSE INC
ValueSharesWeighting
Q3 2021$34,000
-35.8%
11,392
-16.2%
0.00%
Q3 2020$53,000
-51.8%
13,591
-8.3%
0.00%
Q2 2020$110,000
-67.2%
14,825
-80.2%
0.00%
Q1 2020$335,000
-69.5%
74,693
-37.4%
0.00%
-100.0%
Q4 2019$1,099,000
+35.5%
119,224
+2.9%
0.00%0.0%
Q3 2019$811,000
+197.1%
115,854
+200.0%
0.00%
Q2 2019$273,000
-76.2%
38,621
-65.3%
0.00%
-100.0%
Q1 2019$1,145,000
+104.1%
111,141
+22.9%
0.00%0.0%
Q4 2018$561,000
-42.0%
90,406
+16.2%
0.00%0.0%
Q3 2018$967,000
+362.7%
77,833
+940.7%
0.00%
Q2 2018$209,0007,4790.00%
Other shareholders
OPTINOSE INC shareholders Q2 2018
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 2,522,189$17,857,0005.05%
Broadfin Capital, LLC 595,900$4,219,0000.92%
SVB WEALTH LLC 1,974,626$13,980,0000.47%
RICE HALL JAMES & ASSOCIATES, LLC 1,388,454$9,830,0000.33%
Eversept Partners, LP 105,106$744,1500.21%
KORNITZER CAPITAL MANAGEMENT INC /KS 554,035$3,923,0000.07%
GMT CAPITAL CORP 209,000$1,480,0000.05%
WASATCH ADVISORS LP 670,365$4,746,0000.05%
RTW INVESTMENTS, LP 87,615$620,0000.03%
THRIVENT FINANCIAL FOR LUTHERANS 1,500,644$10,625,0000.03%
View complete list of OPTINOSE INC shareholders