CareMax (CMAXQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	16.43 mm	16.43 mm	16.43 mm	16.43 mm	16.43 mm	16.43 mm
Cash burn (monthly)	8.35 mm	3.18 mm	56.79 mm	65.31 mm	8.10 mm	4.31 mm
Cash used (since last report)	69.25 mm	26.38 mm	471.01 mm	541.63 mm	67.21 mm	35.77 mm
Cash remaining	-52.82 mm	-9.95 mm	-454.58 mm	-525.20 mm	-50.78 mm	-19.34 mm
Runway (months of cash)	-6.3	-3.1	-8.0	-8.0	-6.3	-4.5

Beta Read what these cash burn values mean

Financial data from CareMax earnings reports.

Institutional ownership, Q3 2024

CMAXQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	24	56	-57.1%
Opened positions	2	24	-91.7%
Closed positions	34	12	+183.3%
Increased positions	2	13	-84.6%
Reduced positions	12	13	-7.7%

13F shares	Current	Prev Q	Change
Total value	2.78 bn	6.06 bn	-54.1%
Total shares	22.57 mm	25.30 mm	-10.8%
Total puts	0.00	0.00
Total calls	0.00	130.16 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
IMC	10.47 mm	$156.17 mm	0.0%
O.M. Investment	6.42 mm	$65.00 mm	0.0%
Athyrium Opportunities III Acquisition 2	4.18 mm	$0.00	0.0%
Deerfield Management	530.23 k	$901.39 mm	-55.9%
MS Morgan Stanley	353.48 k	$600.91 mm	-0.2%
Eminence Capital	335.70 k	$570.70 mm	-0.3%
Perceptive Advisors	100.00 k	$170.00 mm	-45.2%
Millennium Management	58.92 k	$100.16 mm	-7.0%
Vanguard	41.79 k	$71.05 mm	-0.1%
Geode Capital Management	26.81 k	$45.58 mm	+6.7%

Largest transactions	Shares	Bought/sold	Change
Deerfield Management	530.23 k	-672.00 k	-55.9%
LMR Partners	0.00	-580.78 k	EXIT
GTS Securities	0.00	-350.58 k	EXIT
BLK BlackRock	0.00	-188.72 k	EXIT
Cowen And	0.00	-135.18 k	EXIT
Maverick Capital	0.00	-131.54 k	EXIT
EcoR1 Capital	0.00	-100.00 k	EXIT
Hongkou Capital	0.00	-85.63 k	EXIT
Perceptive Advisors	100.00 k	-82.64 k	-45.2%
CastleKnight Management	0.00	-71.89 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CMAXQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
17 Nov 23	Kevin Berg	Class A Common Stock	Option exercise	Acquire M	No	No	12,123	12,123
17 Nov 23	Kevin Berg	RSU Class A Common Stock	Option exercise	Dispose M	No	No	12,123	0
17 Nov 23	Flynn James E	Class A Common Stock	Option exercise	Acquire M	Yes	No	12,123	12,123
17 Nov 23	Flynn James E	RSU Class A Common Stock	Option exercise	Dispose M	Yes	No	12,123	0
17 Nov 23	la Torre Ralph de	Class A Common Stock	Option exercise	Acquire M	No	No	10,927	10,927
17 Nov 23	la Torre Ralph de	RSU Class A Common Stock	Option exercise	Dispose M	No	No	10,927	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.