Deerfield Management’s Endologix Inc ELGX Stock Holding History

Deerfield Management’s Portfolio ELGX Stock Details ELGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-950,000	Closed	-$764K	–	123
2020 Q2	$764K	Hold	950,000	–	–	0.02%	91
2020 Q1	$656K	Buy	+950,000	New	+$1.16M	0.02%	87
2016 Q2	–	Sell	-56,990	Closed	-$4.76M	–	124
2016 Q1	$4.76M	Buy	+56,990	New	+$4.7M	0.2%	72
2015 Q4	–	Sell	-234,711	Closed	-$28.8M	–	137
2015 Q3	$28.8M	Sell	234,711 -10,279	-4%	-$1.4M	1.11%	34
2015 Q2	$37.6M	Buy	244,990 +10,055	+4%	+$1.66M	1.25%	26
2015 Q1	$40.1M	Sell	234,935 -102,944	-30%	-$15.6M	1.3%	21
2014 Q4	$51.7M	Buy	337,879 +87,726	+35%	+$10.9M	1.86%	18
2014 Q3	$26.5M	Buy	250,153 +101,960	+69%	+$14.2M	0.97%	35
2014 Q2	$22.5M	Buy	148,193 +79,847	+117%	+$10.6M	0.91%	39
2014 Q1	$8.8M	Buy	+68,346	New	+$10.6M	0.36%	69

Other funds holding ELGX

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Deerfield Management's ELGX Position: Q3 2020 in Review

Deerfield Management sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 950,000 shares — an estimated $764K sold.

Deerfield Management first reported a position in ELGX in Q1 2014 and held it in 10 quarters. The position peaked at $51.7M in Q4 2014. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

Deerfield Management reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
Deerfield Management sold 950,000 Endologix Inc shares in Q3 2020, an estimated $764K.
Deerfield Management first reported a position in Endologix Inc in Q1 2014 and held it in 10 quarters.
Deerfield Management's Endologix Inc position peaked at $51.7M in Q4 2014.
6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Deerfield Management's 13F filing for Q3 2020, filed 16 Nov 2020.