SCM
CORV

Stonepine Capital Management’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Stonepine Capital Management’s Portfolio CORV Stock Details CORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-509,356
Closed -$1.02M – 31
2019
Q3 		$1.02M Buy
+509,356
New +$1.03M 0.99% 18
2019
Q1 		– Sell
-424,101
Closed -$1.06M – 35
2018
Q4 		$1.06M Sell
424,101
-474,056
-53% -$1.58M 0.93% 17
2018
Q3 		$3.61M Sell
898,157
-1,031,865
-53% -$4.55M 2.11% 14
2018
Q2 		$7.29M Sell
1,930,022
-1,311,528
-40% -$3.42M 4.43% 8
2018
Q1 		$7.52M Buy
3,241,550
+45,858
+1% +$72.5K 4.03% 9
2017
Q4 		$4.95M Buy
3,195,692
+328,907
+11% +$528K 2.97% 13
2017
Q3 		$6.11M Buy
2,866,785
+1,271,236
+80% +$4.32M 3.6% 12
2017
Q2 		$7.21M Sell
1,595,549
-1,161,711
-42% -$4.21M 3.89% 12
2017
Q1 		$8.3M Sell
2,757,260
-401,556
-13% -$1.18M 4.68% 9
2016
Q4 		$8.72M Buy
3,158,816
+1,240,094
+65% +$3.55M 5.19% 8
2016
Q3 		$6.01M Buy
+1,918,722
New +$7M 4.9% 7

Other funds holding CORV

TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return