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。
2022 年第 3 季與 2022 年第 2 季比較
持有 Cardiovascular Systems Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 158 | 163 | +5 |
| 股數 | 3,714 萬 | 3,714 萬 | −3,504 (0.0%) |
| 市值 | $5.33 億 | $5.15 億 | −$1,866 萬 (−3.5%) |
新進機構(21 家)
2022 年第 3 季季末持有 Cardiovascular Systems Inc、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Tekla Capital Management LLC | 174,859 | $242.4 萬 | 0.10% |
| Bank of Montreal | 74,501 | $105.3 萬 | 0.00% |
| Susquehanna Fundamental Investments, LLC | 73,884 | $102.4 萬 | 0.02% |
| Marshall Wace, LLP | 52,011 | $72.0 萬 | 0.00% |
| State of Wisconsin Investment Board | 45,804 | $63.5 萬 | 0.00% |
| Parian Global Management LP | 22,000 | $30.5 萬 | 0.99% |
| Schonfeld Strategic Advisors LLC | 15,949 | $22.0 萬 | 0.00% |
| Walleye Trading LLC | 14,056 | $19.5 萬 | 0.01% |
| Fox Run Management, L.L.C. | 11,618 | $16.1 萬 | 0.06% |
| Teachers Retirement System of the State of Kentucky | 10,836 | $15.0 萬 | 0.00% |
| SEI Investments Co | 10,240 | $14.2 萬 | 0.00% |
| DuPont Capital Management Corp | 7,131 | $9.90 萬 | 0.01% |
| Simplex Trading, LLC | 4,415 | $6.10 萬 | 0.00% |
| Standard Family Office LLC | 1,300 | $1.80 萬 | 0.01% |
| CWM, LLC | 1,168 | $1.60 萬 | 0.00% |
| Allworth Financial LP | 941 | $1.30 萬 | 0.00% |
| Brown Brothers Harriman & Co | 353 | $5,000 | 0.00% |
| Parallel Advisors, LLC | 155 | $2,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 109 | $2,000 | 0.00% |
| Fifth Third Bancorp | 58 | $1,000 | 0.00% |
| Farmers & Merchants Investments Inc | 27 | $0 | 0.00% |
清倉機構(16 家)
2022 年第 2 季季末持有 Cardiovascular Systems Inc、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Voloridge Investment Management, LLC | 119,780 | $172.0 萬 |
| Qube Research & Technologies Ltd | 52,608 | $75.5 萬 |
| White Pine Capital LLC | 48,119 | $69.1 萬 |
| Skandinaviska Enskilda Banken AB (publ) | 35,222 | $50.6 萬 |
| Grandeur Peak Global Advisors, LLC | 30,365 | $43.6 萬 |
| ExodusPoint Capital Management, LP | 22,851 | $32.8 萬 |
| Dynamic Technology Lab Private Ltd | 21,768 | $31.3 萬 |
| Handelsbanken Fonder AB | 11,700 | $16.8 萬 |
| Jane Street Group, LLC | 11,138 | $16.0 萬 |
| Campbell & CO Investment Adviser LLC | 10,782 | $15.5 萬 |
| Captrust Financial Advisors | 4,190 | $6.00 萬 |
| Point72 Hong Kong Ltd | 2,366 | $3.40 萬 |
| CX Institutional | 1,666 | $2.40 萬 |
| Signaturefd, LLC | 248 | $4,000 |
| Ronald Blue Trust, Inc. | 65 | $1,000 |
| Global Retirement Partners, LLC | 33 | $0 |