Vault-13

CONFORMIS INC CFMS

COM · Common Stock · CUSIP 20717E101

3 institutional holders -70 vs Q3 2022
787,176787.2k 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

0255075Q3 22: 73Q4 22: 33Q3 22Q4 22
Numbers
QuarterHolders
Q3 202273
Q4 20223

Biggest buyers

None

Biggest sellers

WASATCH ADVISORS LP Sold out -20,642,813-20.6m
Stonepine Capital Management, LLC Reduced -16,556,156-16.6m
VANGUARD GROUP INC Sold out -7,387,894-7.4m
Velan Capital Investment Management LP Sold out -5,156,406-5.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -4,763,691-4.8m
BlackRock Inc. Sold out -2,995,075-3.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,642,983-1.6m
UBS Group AG Sold out -1,551,950-1.6m
Granite Point Capital Management, L.P. Sold out -1,548,329-1.5m
Avidian Wealth Enterprises, LLC Sold out -875,223-875.2k

Biggest calls

Biggest puts

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stonepine Capital Management, LLC 1.04% of their portfolio Bend, OR 748,194748.2k $2.5m $2.5m 1.04% Reduced -16.6m -16,556,156
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 38,00038.0k $52.0k $52.0k 0.00% Unchanged
3 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 982982 $3.0k $3.0k 0.00% Reduced -23.6k -23,568