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Opus Point Partners Management, LLC Last Quarter Change: USA Stocks, Unchanged

Opus Point Partners Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Opus Point Partners Management, LLC opened 2 positions, added to 8, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was PCRX (+$1,711,000); the largest decrease was BMY (-$1,193,000).

  • MRK: Country of operation United States; Class COM; Shares 2016-06-30 83,700; Shares 2016-09-30 83,700.
  • MTD: Country of operation —; Class COM; Shares 2016-06-30 7,188; Shares 2016-09-30 7,188.
  • RARE: Country of operation United States; Class COM; Shares 2016-06-30 7,074; Shares 2016-09-30 7,074.
  • PFE: Country of operation United States; Class COM; Shares 2016-06-30 112,300; Shares 2016-09-30 112,300.

Two Form 13F-HR filings compared (SEC CIK 1600175): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MRK
MERCK & CO INC
United StatesCOM83,70083,7000$4,822,000$5,224,000+$402,000
MTD
METTLER TOLEDO INTERNATIONAL
COM7,1887,1880$2,623,000$3,018,000+$395,000
RARE
ULTRAGENYX PHARMACEUTICAL IN
United StatesCOM7,0747,0740$346,000$502,000+$156,000
PFE
PFIZER INC
United StatesCOM112,300112,3000$3,954,000$3,804,000-$150,000

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