Opaleye Management’s Stereotaxis STXS Stock Holding History

Opaleye Management’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,074,995	Closed	-$2.95M	–	51
2023 Q2	$2.95M	Buy	3,074,995 +2,207,895	+255%	+$4.09M	0.71%	34
2023 Q1	$1.77M	Sell	867,100 -317,900	-27%	-$715K	0.53%	37
2022 Q4	$2.45M	Sell	1,185,000 -371,800	-24%	-$727K	0.85%	34
2022 Q3	$2.8M	Sell	1,556,800 -543,171	-26%	-$1.16M	1.16%	23
2022 Q2	$3.86M	Sell	2,099,971 -295,629	-12%	-$707K	1.74%	19
2022 Q1	$8.94M	Sell	2,395,600 -130,900	-5%	-$618K	2.78%	13
2021 Q4	$15.7M	Hold	2,526,500	–	–	3.32%	10
2021 Q3	$13.6M	Hold	2,526,500	–	–	2.54%	13
2021 Q2	$24.4M	Hold	2,526,500	–	–	4.05%	9
2021 Q1	$17M	Sell	2,526,500 -494,936	-16%	-$2.94M	2.49%	12
2020 Q4	$15.4M	Hold	3,021,436	–	–	2.01%	16
2020 Q3	$10.8M	Sell	3,021,436 -490,064	-14%	-$1.89M	2.12%	15
2020 Q2	$15.7M	Sell	3,511,500 -350,000	-9%	-$1.42M	3.16%	8
2020 Q1	$11.7M	Sell	3,861,500 -251,000	-6%	-$1.04M	3.09%	10
2019 Q4	$22M	Buy	4,112,500 +42,500	+1%	+$169K	4.32%	5
2019 Q3	$14.3M	Buy	+4,070,000	New	+$15.6M	5.17%	2

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Opaleye Management's STXS Position: Q3 2023 in Review

Opaleye Management sold out of Stereotaxis (STXS) in Q3 2023, closing a stake of 3,074,995 shares — an estimated $2.95M sold.

Opaleye Management first reported a position in STXS in Q3 2019 and held it in 16 quarters. The position peaked at $24.4M in Q2 2021. 58 funds tracked by Wall St. Rank hold STXS as of Q3 2023.

Opaleye Management reported no remaining Stereotaxis position as of Q3 2023 after selling out during the quarter.
Opaleye Management sold 3,074,995 Stereotaxis shares in Q3 2023, an estimated $2.95M.
Opaleye Management first reported a position in Stereotaxis in Q3 2019 and held it in 16 quarters.
Opaleye Management's Stereotaxis position peaked at $24.4M in Q2 2021.
58 funds tracked by Wall St. Rank held Stereotaxis as of Q3 2023.

Based on Opaleye Management's 13F filing for Q3 2023, filed 15 Nov 2023.