Cardiovascular Systems Inc
CSII2023/4/27 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001180145
Cardiovascular Systems Inc 已在 2023/4/27 下市;內部人最後一份 Form 4 在 2023/4/27 申報;2023 年第 1 季末有 150 家機構在 13F 申報持有,市值合計 $7.67 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Cardiovascular Systems Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 174 | 173 | −1 |
| 股數 | 3,764 萬 | 3,801 萬 | +36.8 萬 (+1.0%) |
| 市值 | $14.4 億 | $16.2 億 | +$1.78 億 (+12.3%) |
新進機構(18 家)
2021 年第 2 季季末持有 Cardiovascular Systems Inc、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Bridgewater Associates, LP | 41,653 | $177.7 萬 | 0.01% |
| M&G Investment Management Ltd | 39,469 | $169.7 萬 | 0.01% |
| Jefferies Group LLC | 22,400 | $95.5 萬 | 0.02% |
| Susquehanna Fundamental Investments, LLC | 17,408 | $74.2 萬 | 0.01% |
| Public Employees Retirement Association of Colorado | 13,047 | $55.6 萬 | 0.00% |
| Maverick Capital Ltd大師Maverick 資本 | 10,716 | $45.7 萬 | 0.00% |
| Ergoteles LLC | 8,400 | $35.8 萬 | 0.01% |
| Boothbay Fund Management, LLC | 7,508 | $32.0 萬 | 0.01% |
| Caxton Associates LP | 5,589 | $23.8 萬 | 0.03% |
| Occudo Quantitative Strategies LP | 5,533 | $23.6 萬 | 0.04% |
| Schonfeld Strategic Advisors LLC | 5,400 | $23.0 萬 | 0.00% |
| Teacher Retirement System of Texas | 5,150 | $22.0 萬 | 0.00% |
| 6 Meridian | 4,924 | $21.0 萬 | 0.02% |
| Profund Advisors LLC | 4,892 | $20.8 萬 | 0.01% |
| Personal Wealth Partners | 1,656 | $7.10 萬 | 0.03% |
| BBVA USA | 1,000 | $4.30 萬 | 0.00% |
| Strategic Blueprint, LLC | 45 | $2,000 | 0.00% |
| Signaturefd, LLC | 12 | $1,000 | 0.00% |
清倉機構(19 家)
2021 年第 1 季季末持有 Cardiovascular Systems Inc、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Frontier Capital Management Co LLC | 193,708 | $742.7 萬 |
| California Public Employees Retirement System | 71,697 | $274.9 萬 |
| Assenagon Asset Management S.A. | 64,443 | $247.1 萬 |
| Holocene Advisors, LP | 41,679 | $159.8 萬 |
| Gyon Technologies Capital Management, LP | 34,793 | $133.4 萬 |
| Aviva PLC | 30,530 | $117.1 萬 |
| AlphaCrest Capital Management LLC | 27,000 | $103.5 萬 |
| Dynamic Technology Lab Private Ltd | 19,860 | $76.1 萬 |
| First Trust Advisors LP | 12,411 | $47.6 萬 |
| PDT Partners, LLC | 9,647 | $37.0 萬 |
| Man Group plc | 8,371 | $32.1 萬 |
| Qube Research & Technologies Ltd | 6,648 | $25.5 萬 |
| SG Americas Securities, LLC | 4,881 | $18.7 萬 |
| Panagora Asset Management Inc | 2,064 | $7.90 萬 |
| Meridian Wealth Partners, LLC | 1,073 | $4.10 萬 |
| Altshuler Shaham Ltd | 957 | $3.70 萬 |
| Point72 Hong Kong Ltd | 476 | $1.80 萬 |
| Quantbot Technologies LP | 364 | $1.30 萬 |
| Tarbox Family Office, Inc. | 35 | $1,000 |