CONFORMIS INC CFMS
COM · Common Stock · CUSIP 20717E101
3
institutional holders
-70 vs Q3 2022
787.2k
shares reported held*
$2.5mreported value*
0 new
0 added
2 reduced
68 sold out
net sold ≈ $205.4m (-67.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.23. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 3 |
Biggest buyers
| None |
Biggest sellers
| WASATCH ADVISORS LP | Sold out | -20.6m |
| Stonepine Capital Management, LLC | Reduced | -16.6m |
| VANGUARD GROUP INC | Sold out | -7.4m |
| Velan Capital Investment Management LP | Sold out | -5.2m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -4.8m |
| BlackRock Inc. | Sold out | -3.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -1.6m |
| UBS Group AG | Sold out | -1.6m |
| Granite Point Capital Management, L.P. | Sold out | -1.5m |
| Avidian Wealth Enterprises, LLC | Sold out | -875.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Stonepine Capital Management, LLC 1.04% of their portfolio | 748.2k $2.5m | Reduced -16.6m |
| IFP Advisors, Inc 0.00% of their portfolio | 38.0k $52.0k | Unchanged |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 982 $3.0k | Reduced -23.6k |