ESSEX WOODLANDS MANAGEMENT, INC. Holdings
ESSEX WOODLANDS MANAGEMENT, INC. is an investment fund managing more than 241.98M US dollars. The largest holdings include Bioventus, MiMedx Group and TELA Bio. In Q3 2022 the fund bought assets of total value of 10.03M US dollars and sold assets of total value of 3.57M US dollars.
ESSEX WOODLANDS MANAGEMENT, INC. portfolio value:
ESSEX WOODLANDS MANAGEMENT, INC. quarter portfolio value change:
ESSEX WOODLANDS MANAGEMENT, INC. 1 year portfolio value change:
ESSEX WOODLANDS MANAGEMENT, INC. 3 years portfolio value change:
ESSEX WOODLANDS MANAGEMENT, INC. 5 years portfolio value change:
ESSEX WOODLANDS MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 10500000 | 62493000 |
| Q2 2019 | 69310000 | 10577000 |
| Q4 2019 | 42946000 | 2008000 |
| Q1 2020 | -1562000 | 3417000 |
| Q3 2020 | 6364000 | 596000 |
| Q4 2020 | 205199000 | 21793000 |
| Q1 2021 | 249349000 | 17397000 |
| Q3 2021 | -403000 | 24111000 |
| Q4 2021 | 7430000 | 23100000 |
| Q1 2022 | -16740000 | 2777000 |
| Q3 2022 | 10027000 | 3567000 |
ESSEX WOODLANDS MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 34.99% Portfolio value: 84.67M Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q1 2021 |
| Portfolio share: 27.77% Portfolio value: 67.20M Avg. open price: $9.05 Current price: $3.13 P/L: -65.41% Bought +0.17% shares Q1 2022 |
| Portfolio share: 14.47% Portfolio value: 35.02M Avg. open price: $11.41 Current price: $8.6 P/L: -24.62% Bought +15.28% shares Q3 2022 |
| Portfolio share: 13.70% Portfolio value: 33.15M Avg. open price: N/A Current price: $3.33 P/L: N/A N/A Q4 2020 |
| Portfolio share: 5.10% Portfolio value: 12.34M Avg. open price: N/A Current price: $21.1 P/L: N/A Sold -3.28% shares Q4 2021 |
| Portfolio share: 2.97% Portfolio value: 7.18M Avg. open price: $2.91 Current price: $0.28 P/L: -90.41% Bought +70.48% shares Q4 2021 |
| Portfolio share: 0.99% Portfolio value: 2.4M Avg. open price: N/A Current price: $2.47 P/L: N/A Sold -1.02% shares Q1 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 ESSEX WOODLANDS MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ESSEX WOODLANDS MANAGEMENT, INC.?
The biggest position of the ESSEX WOODLANDS MANAGEMENT, INC. is Bioventus Inc. (BVS) with 34.99% portfolio share worth of 84.68M US dollars.
Top 5 ESSEX WOODLANDS MANAGEMENT's holdings represent 96.04% of the portfolio:
- Bioventus Inc. (BVS) – 34.99%
- MiMedx Group, Inc. (MDXG) – 27.77%
- TELA Bio, Inc. (TELA) – 14.47%
- EyePoint Pharmaceuticals, Inc. (EYPT) – 13.7%
- Revance Therapeutics, Inc. (RVNC) – 5.1%
Who is the portfolio manager of ESSEX WOODLANDS MANAGEMENT, INC.?
The portfolio manager of the ESSEX WOODLANDS MANAGEMENT, INC. is .
What is the total asset value of the ESSEX WOODLANDS MANAGEMENT, INC. portfolio?
ESSEX WOODLANDS MANAGEMENT, INC. total asset value (portfolio value) is 241.98M US dollars.
Who is ?
is the portfolio manager of the ESSEX WOODLANDS MANAGEMENT, INC..
What is (ESSEX WOODLANDS MANAGEMENT, INC.) fund performance?
ESSEX WOODLANDS MANAGEMENT's quarterly performance is -1.06%, annualy -53.98%. In the past 3 years, the value of 's portfolio has decreased by -204%. In the past 5 years, the value of the portfolio has decreased by -46%.
What is the ESSEX WOODLANDS MANAGEMENT, INC. CIK?
ESSEX WOODLANDS MANAGEMENT's Central Index Key is 0001542339 .