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

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $100M AUM