SCM
BWAY

Stonepine Capital Management’s Brainsway BWAY Stock Holding History

Stonepine Capital Management’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-110,362
Closed -$498K – 29
2021
Q1 		$498K Buy
+110,362
New +$478K 0.27% 28

Other funds holding BWAY

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Stonepine Capital Management's BWAY Position: Q2 2021 in Review

Stonepine Capital Management sold out of Brainsway (BWAY) in Q2 2021, closing a stake of 110,362 shares — an estimated $498K sold.

Stonepine Capital Management first reported a position in BWAY in Q1 2021 and held it in 1 quarter. The position peaked at $498K in Q1 2021. 23 funds tracked by Wall St. Rank hold BWAY as of Q2 2021.

  • Stonepine Capital Management reported no remaining Brainsway position as of Q2 2021 after selling out during the quarter.
  • Stonepine Capital Management sold 110,362 Brainsway shares in Q2 2021, an estimated $498K.
  • Stonepine Capital Management first reported a position in Brainsway in Q1 2021 and held it in 1 quarter.
  • Stonepine Capital Management's Brainsway position peaked at $498K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Brainsway as of Q2 2021.

Based on Stonepine Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.