Opaleye Management’s Biofrontera AG American Depositary Shares BFRA Stock Holding History

Opaleye Management’s Portfolio BFRA Stock Details BFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,007	Closed	-$1.07M	–	57
2018 Q3	$1.07M	Sell	79,007 -312,393	-80%	-$4.24M	0.27%	42
2018 Q2	$4.75M	Buy	+391,400	New	+$5.3M	1.23%	29

Other funds holding BFRA

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Opaleye Management's BFRA Position: Q4 2018 in Review

Opaleye Management sold out of Biofrontera AG American Depositary Shares (BFRA) in Q4 2018, closing a stake of 79,007 shares — an estimated $1.07M sold.

Opaleye Management first reported a position in BFRA in Q2 2018 and held it in 2 quarters. The position peaked at $4.75M in Q2 2018. 5 funds tracked by Wall St. Rank hold BFRA as of Q4 2018.

Opaleye Management reported no remaining Biofrontera AG American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Opaleye Management sold 79,007 Biofrontera AG American Depositary Shares shares in Q4 2018, an estimated $1.07M.
Opaleye Management first reported a position in Biofrontera AG American Depositary Shares in Q2 2018 and held it in 2 quarters.
Opaleye Management's Biofrontera AG American Depositary Shares position peaked at $4.75M in Q2 2018.
5 funds tracked by Wall St. Rank held Biofrontera AG American Depositary Shares as of Q4 2018.

Based on Opaleye Management's 13F filing for Q4 2018, filed 14 Feb 2019.