Stonepine Capital Management’s Conformis, Inc. Common Stock CFMS Stock Holding History

Stonepine Capital Management’s Portfolio CFMS Stock Details CFMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-402,651	Closed	-$648K	–	27
2023 Q1	$648K	Sell	402,651 -345,543	-46%	-$743K	0.22%	21
2022 Q4	$2.48M	Buy	748,194 +56,020	+8%	+$174K	1.05%	13
2022 Q3	$3.31M	Hold	692,174	–	–	1.49%	14
2022 Q2	$6.12M	Buy	692,174 +919	+0.1%	+$10.5K	2.85%	16
2022 Q1	$10.8M	Buy	691,255 +100,502	+17%	+$1.65M	4.47%	8
2021 Q4	$11.2M	Buy	590,753 +571,274	+2,933%	+$14.6M	5.16%	7
2021 Q3	$648K	Sell	19,479 -245,564	-93%	-$8.66M	0.29%	26
2021 Q2	$7.62M	Buy	265,043 +87,771	+50%	+$2.07M	3.98%	8
2021 Q1	$4.39M	Buy	+177,272	New	+$4.78M	2.37%	15
2018 Q3	–	Sell	-24,644	Closed	-$770K	–	37
2018 Q2	$770K	Sell	24,644 -86,464	-78%	-$2.99M	0.47%	23
2018 Q1	$4.03M	Buy	+111,108	New	+$4.66M	2.16%	15

Other funds holding CFMS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonepine Capital Management's CFMS Position: Q2 2023 in Review

Stonepine Capital Management sold out of Conformis, Inc. Common Stock (CFMS) in Q2 2023, closing a stake of 402,651 shares — an estimated $648K sold.

Stonepine Capital Management first reported a position in CFMS in Q1 2018 and held it in 11 quarters. The position peaked at $11.2M in Q4 2021. 33 funds tracked by Wall St. Rank hold CFMS as of Q2 2023.

Stonepine Capital Management reported no remaining Conformis, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Stonepine Capital Management sold 402,651 Conformis, Inc. Common Stock shares in Q2 2023, an estimated $648K.
Stonepine Capital Management first reported a position in Conformis, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
Stonepine Capital Management's Conformis, Inc. Common Stock position peaked at $11.2M in Q4 2021.
33 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q2 2023.

Based on Stonepine Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.