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.
Q4 2022 vs. Q3 2022
How the institutions holding Cardiovascular Systems Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 163 | 2 | 162 | +1 |
| Shares | 37.1M | 35.4K | 36.6M | −464.8K (−1.3%) |
| Value | $514.8M | $491.0K | $499.0M | −$15.3M (−3.0%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Cardiovascular Systems Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 220,500 | $3.00M | 0.00% |
| Prosight Management, LP | 145,916 | $1.99M | 1.11% |
| Boone Capital Management LLC | 99,157 | $1.35M | 0.69% |
| Essex Investment Management Co LLC | 79,261 | $1.08M | 0.17% |
| Legato Capital Management LLC | 38,880 | $529.5K | 0.10% |
| Panagora Asset Management Inc | 30,267 | $412.2K | 0.00% |
| Numerai GP LLC | 27,254 | $371.2K | 0.25% |
| Hudson Bay Capital Management LP | 24,631 | $335.5K | 0.00% |
| Petrus Trust Company, LTA | 21,965 | $299.2K | 0.04% |
| Campbell & CO Investment Adviser LLC | 18,846 | $256.7K | 0.06% |
| Qube Research & Technologies Ltd | 16,049 | $218.6K | 0.00% |
| MQS Management LLC | 14,988 | $204.1K | 0.14% |
| Jane Street Group, LLC | 13,246 | $180.4K | 0.00% |
| Counterpoint Mutual Funds LLC | 7,541 | $102.7K | 0.11% |
| HighMark Wealth Management LLC | 2,600 | $35.4K | 0.03% |
| Park Place Capital Corp | 408 | $6.00K | 0.00% |
| Belpointe Asset Management LLC | 106 | $1.44K | 0.00% |
| Sofos Investments, Inc. | 14 | $302 | 0.00% |
| NewSquare Capital LLC | 15 | $204 | 0.00% |
| GWM Advisors LLC | 127 | $2 | 0.00% |
Sold out (19)
Institutions that held Cardiovascular Systems Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bank of Montreal | 74,501 | $1.05M |
| Marshall Wace, LLP | 52,011 | $720.0K |
| UBS Oconnor LLC | 45,403 | $629.0K |
| SG Americas Securities, LLC | 42,363 | $587.0K |
| Engineers Gate Manager LP | 39,024 | $541.0K |
| PDT Partners, LLC | 26,804 | $372.0K |
| Perkins Capital Management Inc | 24,200 | $335.0K |
| Susquehanna International Group, LLP | 21,448 | $297.0K |
| Occudo Quantitative Strategies LP | 20,131 | $279.0K |
| Schonfeld Strategic Advisors LLC | 15,949 | $220.0K |
| Walleye Trading LLC | 14,056 | $195.0K |
| Meeder Asset Management Inc | 12,874 | $178.0K |
| Fox Run Management, L.L.C. | 11,618 | $161.0K |
| SEI Investments Co | 10,240 | $142.0K |
| Mutual of America Capital Management LLC | 8,114 | $112.0K |
| Macquarie Group Ltd | 981 | $28.0K |
| Standard Family Office LLC | 1,300 | $18.0K |
| Brown Brothers Harriman & Co | 353 | $5.00K |
| Fifth Third Bancorp | 58 | $1.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Cardiovascular Systems Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Parian Global Management LP | 22,000 | $305.0K |
| Eaton Vance Management | 13,398 | $186.0K |