Cardiovascular Systems Inc
CSIIDelisted Apr 27, 2023- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001180145
Cardiovascular Systems Inc was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Apr 27, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $766.5M in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Cardiovascular Systems Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 173 | 4 | 158 | −11 |
| Shares | 37.0M | 406.7K | 37.1M | +572.9K (+1.6%) |
| Value | $834.4M | $9.19M | $533.4M | −$291.8M (−35.4%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Cardiovascular Systems Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Camber Capital Management LP | 940,400 | $13.5M | 0.59% |
| Trexquant Investment LP | 90,126 | $1.29M | 0.06% |
| SG Americas Securities, LLC | 53,812 | $773.0K | 0.01% |
| Qube Research & Technologies Ltd | 52,608 | $755.0K | 0.01% |
| UBS Oconnor LLC | 50,403 | $724.0K | 0.01% |
| Acadian Asset Management LLC | 25,180 | $362.0K | 0.00% |
| ExodusPoint Capital Management, LP | 22,851 | $328.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 21,768 | $313.0K | 0.04% |
| Mirae Asset Global Investments Co., Ltd. | 12,160 | $175.0K | 0.00% |
| Jane Street Group, LLC | 11,138 | $160.0K | 0.00% |
| Cornerstone Investment Partners, LLC | 11,083 | $159.0K | 0.01% |
| Campbell & CO Investment Adviser LLC | 10,782 | $155.0K | 0.04% |
| STRS Ohio | 10,300 | $147.0K | 0.00% |
| Point72 Hong Kong Ltd | 2,366 | $34.0K | 0.00% |
| CX Institutional | 1,666 | $24.0K | 0.00% |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% |
| Ronald Blue Trust, Inc. | 65 | $1.00K | 0.00% |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% |
Sold out (29)
Institutions that held Cardiovascular Systems Inc at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (4)
Institutions that held Cardiovascular Systems Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 301,069 | $6.80M |
| Susquehanna Fundamental Investments, LLC | 75,884 | $1.72M |
| Amalgamated Financial Corp. | 19,637 | $444.0K |
| Teachers Retirement System of the State of Kentucky | 10,100 | $228.0K |