SeaSpine Holdings Corp
SPNEDelisted Jan 5, 2023- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001637761
SeaSpine Holdings Corp was delisted on Jan 5, 2023; its insiders filed their last Form 4 on Jan 9, 2023; 110 institutions reported holding it in 13F filings for Q4 2022, worth $212.6M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding SeaSpine Holdings Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 89 | 99 | +10 |
| Shares | 21.1M | 26.7M | +5.60M (+26.6%) |
| Value | $366.5M | $546.6M | +$180.1M (+49.1%) |
New holders (18)
Institutions that held SeaSpine Holdings Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Avidity Partners Management LP | 1,524,998 | $31.3M | 0.85% |
| Polar Asset Management Partners Inc. | 335,188 | $6.88M | 0.08% |
| Next Century Growth Investors LLC | 286,537 | $5.88M | 0.46% |
| Lisanti Capital Growth, LLC | 190,676 | $3.91M | 0.48% |
| Royce & Associates LP | 128,000 | $2.63M | 0.02% |
| EAM Global Investors LLC | 114,678 | $2.35M | 0.65% |
| EAM Investors, LLC | 81,423 | $1.67M | 0.26% |
| Rothschild & Co Asset Management US Inc. | 63,945 | $1.31M | 0.02% |
| Verition Fund Management LLC | 40,179 | $824.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 29,391 | $603.0K | 0.00% |
| Marshall Wace North America L.P. | 19,120 | $392.0K | 0.00% |
| PDT Partners, LLC | 15,300 | $314.0K | 0.02% |
| Qube Research & Technologies Ltd | 12,607 | $259.0K | 0.00% |
| Assenagon Asset Management S.A. | 11,742 | $241.0K | 0.00% |
| Gsa Capital Partners LLP | 10,375 | $213.0K | 0.02% |
| White Pine Capital LLC | 10,000 | $196.0K | 0.06% |
| Tradition Wealth Management, LLC | 3,400 | $70.0K | 0.01% |
| Advisory Services Network, LLC | 1,600 | $33.0K | 0.00% |
Sold out (8)
Institutions that held SeaSpine Holdings Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 53,800 | $936.0K |
| Schonfeld Strategic Advisors LLC | 53,600 | $933.0K |
| Intrinsic Edge Capital Management LLC | 40,000 | $696.0K |
| Marshall Wace, LLP | 33,674 | $586.0K |
| Squarepoint Ops LLC | 32,828 | $571.0K |
| Algert Global LLC | 10,920 | $190.0K |
| US Bancorp | 1,169 | $20.0K |
| Bank of Montreal | 821 | $19.0K |