Stonepine Capital Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,349	Closed	-$131K	–	36
2021 Q3	$131K	Buy	+8,349	New	+$143K	0.06%	30
2020 Q2	–	Sell	-253,131	Closed	-$2.07M	–	20
2020 Q1	$2.07M	Buy	+253,131	New	+$3.33M	2.19%	21

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonepine Capital Management's SPNE Position: Q4 2021 in Review

Stonepine Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2021, closing a stake of 8,349 shares — an estimated $131K sold.

Stonepine Capital Management first reported a position in SPNE in Q1 2020 and held it in 2 quarters. The position peaked at $2.07M in Q1 2020. 89 funds tracked by Wall St. Rank hold SPNE as of Q4 2021.

Stonepine Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Stonepine Capital Management sold 8,349 SeaSpine Holdings Corporation Common Stock shares in Q4 2021, an estimated $131K.
Stonepine Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 2 quarters.
Stonepine Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $2.07M in Q1 2020.
89 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2021.

Based on Stonepine Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.