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.
Q3 2022 vs. Q2 2022
How the institutions holding Cardiovascular Systems Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 158 | 163 | +5 |
| Shares | 37.1M | 37.1M | −3.50K (0.0%) |
| Value | $533.4M | $514.8M | −$18.7M (−3.5%) |
New holders (21)
Institutions that held Cardiovascular Systems Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tekla Capital Management LLC | 174,859 | $2.42M | 0.10% |
| Bank of Montreal | 74,501 | $1.05M | 0.00% |
| Susquehanna Fundamental Investments, LLC | 73,884 | $1.02M | 0.02% |
| Marshall Wace, LLP | 52,011 | $720.0K | 0.00% |
| State of Wisconsin Investment Board | 45,804 | $635.0K | 0.00% |
| Parian Global Management LP | 22,000 | $305.0K | 0.99% |
| Schonfeld Strategic Advisors LLC | 15,949 | $220.0K | 0.00% |
| Walleye Trading LLC | 14,056 | $195.0K | 0.01% |
| Fox Run Management, L.L.C. | 11,618 | $161.0K | 0.06% |
| Teachers Retirement System of the State of Kentucky | 10,836 | $150.0K | 0.00% |
| SEI Investments Co | 10,240 | $142.0K | 0.00% |
| DuPont Capital Management Corp | 7,131 | $99.0K | 0.01% |
| Simplex Trading, LLC | 4,415 | $61.0K | 0.00% |
| Standard Family Office LLC | 1,300 | $18.0K | 0.01% |
| CWM, LLC | 1,168 | $16.0K | 0.00% |
| Allworth Financial LP | 941 | $13.0K | 0.00% |
| Brown Brothers Harriman & Co | 353 | $5.00K | 0.00% |
| Parallel Advisors, LLC | 155 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 109 | $2.00K | 0.00% |
| Fifth Third Bancorp | 58 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 27 | $0 | 0.00% |
Sold out (16)
Institutions that held Cardiovascular Systems Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Voloridge Investment Management, LLC | 119,780 | $1.72M |
| Qube Research & Technologies Ltd | 52,608 | $755.0K |
| White Pine Capital LLC | 48,119 | $691.0K |
| Skandinaviska Enskilda Banken AB (publ) | 35,222 | $506.0K |
| Grandeur Peak Global Advisors, LLC | 30,365 | $436.0K |
| ExodusPoint Capital Management, LP | 22,851 | $328.0K |
| Dynamic Technology Lab Private Ltd | 21,768 | $313.0K |
| Handelsbanken Fonder AB | 11,700 | $168.0K |
| Jane Street Group, LLC | 11,138 | $160.0K |
| Campbell & CO Investment Adviser LLC | 10,782 | $155.0K |
| Captrust Financial Advisors | 4,190 | $60.0K |
| Point72 Hong Kong Ltd | 2,366 | $34.0K |
| CX Institutional | 1,666 | $24.0K |
| Signaturefd, LLC | 248 | $4.00K |
| Ronald Blue Trust, Inc. | 65 | $1.00K |
| Global Retirement Partners, LLC | 33 | $0 |