InvestorCVI Investments, Inc.
Portfolio Value $ 398,215,132
Current Positions46


Latest Holdings, Performance, AUM (from 13F, 13D)

All CVI Investments, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑07 SC 13G FCSC / Fibrocell Science Inc. 679,408 8.80
2018‑05‑18 SC 13G AMDA / Amedica Corporation 484,388 9.90
2018‑04‑27 SC 13G INPX / Inpixon 1,044,764 9.90
2018‑02‑22 SC 13G DARE / Dare Bioscience Inc 975,000 8.80
2018‑02‑09 SC 13G/A WFT / Weatherford International plc 101,309,998 84,500,000 -16.59 7.90 -20.20
2018‑02‑09 SC 13G/A GALE / Galena Biopharma, Inc. 2,980,000 119,451 -95.99 2.00 -78.49
2018‑02‑09 SC 13G/A SINO / Sino-Global Shipping America, Ltd. 500,000 0 -100.00 0.00 -100.00
2018‑02‑09 SC 13G/A SGLB / Sigma Labs, Inc. 250,000 215,500 -13.80 4.40 -20.00
2018‑02‑09 SC 13G/A SNES / SenesTech, Inc. 1,250,000 790,054 -36.80 4.90 -37.97
2018‑02‑09 SC 13G/A MARA / Marathon Patent Group, Inc. 1,266,667 58,250 -95.40 0.50 -90.91
2018‑02‑09 SC 13G/A BLPH / Bellerophon Therapeutics, Inc. 2,000,000 1,000,000 -50.00 1.80 -68.42
2018‑02‑09 SC 13G/A CUR / Neuralstem, Inc. 1,250,000 795,481 -36.36 4.90 -40.96
2018‑02‑09 SC 13G/A MYO / Myomo Inc. 625,000 540,089 -13.59 4.90 -19.67
2018‑02‑09 SC 13G/A HMNY / Helios and Matheson Analytics Inc. 1,960,464 82,735 -95.78 0.40 -95.24
2018‑02‑09 SC 13G/A GENE / Genetic Technologies Ltd. 138,503,700 0 -100.00 0.00 -100.00
2018‑02‑09 SC 13G/A XXII / 22nd Century Group, Inc. 7,070,707 0 -100.00 0.00 -100.00
2018‑02‑09 SC 13G/A USEG / U.S. Energy Corp. 314,258 4.90
2018‑02‑09 SC 13G/A ZIOP / ZIOPHARM Oncology, Inc. 9,708,738 119,394 -98.77 0.10 -98.53
2018‑02‑09 SC 13G/A RSLS / ReShape Lifesciences Inc. 360,313 1,573,371 336.67 4.90 -50.51
2018‑02‑09 SC 13G/A CRMD / CorMedix Inc. 3,800,000 2,850,000 -25.00 4.10 -38.81
2018‑02‑09 SC 13G/A VTGN / VistaGen Therapeutics, Inc. 1,333,333 1,104,397 -17.17 4.90 -19.67
2018‑02‑09 SC 13G/A NWBO / Northwest Biotherapeutics, Inc. 8,237,545 11,514,993 39.79 3.50 -33.96
2018‑02‑09 SC 13G/A TROV / TrovaGene, Inc. 2,124,250 2,593,218 22.08 4.70 -17.54
2018‑02‑09 SC 13G/A SGYP / Synergy Pharmaceuticals, Inc. 19,379,845 12,337,116 -36.34 4.80 -39.24
2018‑02‑09 SC 13G/A GBSN / Great Basin Scientific, Inc. 77,988 30,198 -61.28 0.60 -93.94
2018‑01‑31 SC 13G RCON / Recon Technology, Ltd. 1,197,500 6.60
2017‑02‑10 SC 13G/A SPHS / Sophiris Bio, Inc. 2,483,330 1,581,277 -36.32 4.90 -42.35
2017‑02‑10 SC 13G/A SHIP / Seanergy Maritime Holdings Corp. 1,180,000 1,183,000 0.25 3.40 -40.35
2017‑02‑10 SC 13G/A XGTI / XG Technology, Inc. 1,100,000 391,146 -64.44 4.90 -28.99
2017‑02‑10 SC 13G/A ADMP / Adamis Pharmaceuticals Corp. 1,150,000 1,133,652 -1.42 4.90 -10.91
2017‑02‑10 SC 13G/A AMPE / Ampio Pharmaceuticals, Inc. 5,000,000 2,877,886 -42.44 4.90 -44.32
2017‑02‑10 SC 13G/A APHB / Ampliphi Biosciences Corp. 1,133,334 879,316 -22.41 4.90 -27.94
2017‑02‑10 SC 13G/A TNXP / Tonix Pharmaceuticals Holding Corp. 2,250,000 1,177,500 -47.67 2.90 -49.12
2017‑02‑10 SC 13G/A OPTT / Ocean Power Technologies, Inc. 300,000 15,000 -95.00 0.20 -96.30
2017‑02‑10 SC 13G/A JASO / JA Solar Holdings Co., Ltd. 28,002,401 0 -100.00 0.00 -100.00
2017‑02‑10 SC 13G/A MDGS / Medigus Ltd. 2,847,925 2,219,967 -22.05 4.90 -24.62
2017‑02‑10 SC 13G/A USEI / US Energy Initiatives Corporation, Inc. 500,000 370,200 -25.96 6.00 -26.83
2017‑02‑10 SC 13G/A RGSE / Real Goods Solar, Inc. 2,727,273 1,771,587 -35.04 4.90 -37.18
2017‑02‑10 SC 13G/A CYTR / CytRx Corp. 7,142,858 5,835,354 -18.31 4.90 -34.67
2017‑02‑10 SC 13G/A DRWIW / Dragonwave, Inc. 300,000 320,587 6.86 4.90 -10.91
2016‑07‑22 SC 13G CYTX / Cytori Therapeutics, Inc. 7,142,858 7.50
2016‑02‑12 SC 13G/A GALT / Galectin Therapeutics Inc 1,587,300 1,182,499 -25.50 4.10 -25.45
2016‑02‑12 SC 13G/A WGBS / WaferGen Bio-Systems, Inc. 960,000 759,275 -20.91 4.90 -50.51
2016‑02‑12 SC 13G/A CTRV / Contravir Pharmaceuticals Inc 2,807,440 1,388,001 -50.56 4.90 -50.51
2016‑02‑12 SC 13G/A CTYX / Connectyx Technologies Holdings Group, Inc. 12,570,005 3,723,635 -70.38 2.30 -67.14
2015‑10‑02 SC 13G TNGNQ / Tengion, Inc. 4,464,229 9.90