PA
CMAX

Perceptive Advisors’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Perceptive Advisors’s Portfolio CMAX Stock Details CMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$170K – 130
2024
Q3 		$170K Sell
100,000
-22,643
-18% -$69K ﹤0.01% 105
2024
Q2 		$342K Hold
122,643
– – 0.01% 106
2024
Q1 		$591K Hold
122,643
– – 0.01% 109
2023
Q4 		$1.83M Sell
122,643
-4,809
-4% -$200K 0.04% 89
2023
Q3 		$8.11M Buy
127,452
+205
+0.2% +$14.4K 0.27% 63
2023
Q2 		$11.9M Buy
127,247
+8,046
+7% +$709K 0.34% 64
2023
Q1 		$9.55M Buy
119,201
+14,894
+14% +$1.74M 0.28% 69
2022
Q4 		$11.4M Sell
104,307
-8,858
-8% -$1.32M 0.32% 60
2022
Q3 		$24.1M Buy
113,165
+13,165
+13% +$2.66M 0.7% 40
2022
Q2 		$10.9M Sell
100,000
-6,222
-6% -$1.07M 0.34% 58
2022
Q1 		$23.8M Sell
106,222
-12,096
-10% -$2.51M 0.48% 50
2021
Q4 		$27.3M Buy
118,318
+5,485
+5% +$1.3M 0.42% 58
2021
Q3 		$32.7M Buy
112,833
+2,166
+2% +$637K 0.48% 51
2021
Q2 		$42.8M Buy
110,667
+110,000
+16,492% +$43.7M 0.56% 45
2021
Q1 		$242K Hold
667
– – ﹤0.01% 139
2020
Q4 		$312K Buy
+667
New +$224K ﹤0.01% 138

Other funds holding CMAX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perceptive Advisors's CMAX Position: Q4 2024 in Review

Perceptive Advisors sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2024, closing a stake of 100,000 shares — an estimated $170K sold.

Perceptive Advisors first reported a position in CMAX in Q4 2020 and held it in 16 quarters. The position peaked at $42.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold CMAX as of Q4 2024.

  • Perceptive Advisors reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Perceptive Advisors sold 100,000 CareMax, Inc. Class A Common Stock shares in Q4 2024, an estimated $170K.
  • Perceptive Advisors first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
  • Perceptive Advisors's CareMax, Inc. Class A Common Stock position peaked at $42.8M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2024.

Based on Perceptive Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.