CM
FEMY icon

CM Management’s Femasys FEMY Stock Holding History

CM Management’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,250
Closed -$217K – 72
2025
Q2 		$217K Sell
11,250
-10,000
-47% -$210K 0.2% 65
2025
Q1 		$531K Hold
21,250
– – 0.53% 45
2024
Q4 		$468K Hold
21,250
– – 0.42% 50
2024
Q3 		$472K Hold
21,250
– – 0.38% 56
2024
Q2 		$485K Buy
21,250
+1,250
+6% +$31.9K 0.44% 52
2024
Q1 		$620K Sell
20,000
-2,500
-11% -$65.6K 0.52% 52
2023
Q4 		$439K Buy
22,500
+16,250
+260% +$399K 0.35% 60
2023
Q3 		$373K Sell
6,250
-5,819
-48% -$60.8K 0.4% 52
2023
Q2 		$123K Hold
12,069
– – 0.12% 71
2023
Q1 		$262K Hold
12,069
– – 0.31% 57
2022
Q4 		$217K Sell
12,069
-2,931
-20% -$68.4K 0.26% 65
2022
Q3 		$339K Hold
15,000
– – 0.38% 64
2022
Q2 		$723K Buy
15,000
+3,750
+33% +$127K 0.77% 44
2022
Q1 		$509K Buy
11,250
+6,250
+125% +$345K 0.43% 62
2021
Q4 		$390K Buy
5,000
+2,000
+67% +$233K 0.29% 78
2021
Q3 		$413K Hold
3,000
– – 0.31% 81
2021
Q2 		$487K Buy
+3,000
New +$573K 0.35% 76

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

CM Management's FEMY Position: Q3 2025 in Review

CM Management sold out of Femasys (FEMY) in Q3 2025, closing a stake of 11,250 shares — an estimated $217K sold.

CM Management first reported a position in FEMY in Q2 2021 and held it in 17 quarters. The position peaked at $723K in Q2 2022. 32 funds tracked by Wall St. Rank hold FEMY as of Q3 2025.

  • CM Management reported no remaining Femasys position as of Q3 2025 after selling out during the quarter.
  • CM Management sold 11,250 Femasys shares in Q3 2025, an estimated $217K.
  • CM Management first reported a position in Femasys in Q2 2021 and held it in 17 quarters.
  • CM Management's Femasys position peaked at $723K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Femasys as of Q3 2025.

Based on CM Management's 13F filing for Q3 2025, filed 13 Nov 2025.