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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Cardiovascular Systems Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CSII 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數1622150−10
股數3,664 萬2.48 萬3,858 萬+197.3 萬 (+5.4%)
市值$4.99 億$34.7 萬$7.67 億+$2.68 億 (+53.7%)

2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2023 年第 1 季季末持有 Cardiovascular Systems Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CSII 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP1,744,819$3,465 萬0.57%
Water Island Capital LLC1,598,931$3,175 萬2.57%
Alpine Associates Management Inc.1,448,100$2,876 萬1.54%
CNH Partners LLC551,539$1,095 萬0.34%
New York Life Investment Management LLC325,930$647.3 萬0.07%
Ergoteles LLC303,083$601.9 萬0.24%
Gabelli & Co Investment Advisers, Inc.290,850$577.6 萬1.11%
Chicago Capital Management, LLC257,190$510.8 萬5.61%
EHP Funds Inc.200,000$397.2 萬0.87%
Gardner Lewis Asset Management L P195,309$387.9 萬1.37%
Schonfeld Strategic Advisors LLC171,170$339.9 萬0.03%
Susquehanna International Group, LLP166,986$331.6 萬0.01%
Versor Investments LP144,954$287.9 萬0.38%
Magnetar Financial LLC144,661$287.3 萬0.06%
Prelude Capital Management, LLC138,403$274.9 萬0.19%
Soleus Capital Management, L.P.95,346$189.4 萬0.23%
Kellner Capital, LLC79,900$158.7 萬2.21%
Trium Capital LLP78,451$155.8 萬0.66%
BCK Capital Management LP70,556$140.1 萬1.22%
Picton Mahoney Asset Management50,900$101.1 萬0.05%
PenderFund Capital Management Ltd.30,330$81.4 萬0.26%
Wolverine Asset Management LLC32,531$64.6 萬0.01%
GAM Holding AG31,783$63.1 萬0.04%
Guggenheim Capital LLC28,632$56.9 萬0.00%
LMR Partners LLP25,982$51.6 萬0.01%
Virtu Financial LLC23,078$45.8 萬0.05%
Sagefield Capital LP22,928$45.5 萬0.11%
Voloridge Investment Management, LLC18,304$36.4 萬0.00%
Janus Henderson Group PLC17,756$35.3 萬0.00%
Pictet Asset Management SA16,954$33.7 萬0.00%
SG Americas Securities, LLC12,893$25.6 萬0.00%
American Century Companies Inc12,676$25.2 萬0.00%
ExodusPoint Capital Management, LP11,957$23.7 萬0.00%
FNY Investment Advisers, LLC5,000$9.90 萬0.11%
Walleye Trading LLC1,594$3.17 萬0.00%
Leonteq Securities AG450$8,9370.00%
Fifth Third Bancorp204$4,0510.00%
TCI Wealth Advisors, Inc.80$1,5890.00%

清倉機構(48 家)

2022 年第 4 季季末持有 Cardiovascular Systems Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CSII 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Camber Capital Management LP1,300,000$1,771 萬
Citadel Advisors LLC937,731$1,277 萬
ArrowMark Colorado Holdings LLC741,523$1,010 萬
Balyasny Asset Management LLC720,791$981.7 萬
Assenagon Asset Management S.A.423,416$576.7 萬
Norges Bank220,500$300.3 萬
Jacobs Levy Equity Management, Inc170,363$232.0 萬
Prosight Management, LP145,916$198.7 萬
Millennium Management LLC114,683$156.2 萬
Walleye Capital LLC100,732$137.2 萬
Boone Capital Management LLC99,157$135.1 萬
Gsa Capital Partners LLP91,959$125.2 萬
Cubist Systematic Strategies, LLC90,012$122.6 萬
Connor, Clark & Lunn Investment Management Ltd.87,600$119.3 萬
Two Sigma Investments, LP86,732$118.1 萬
Essex Investment Management Co LLC79,261$108.0 萬
Acadian Asset Management LLC75,044$102.0 萬
M&T Bank Corp53,503$72.9 萬
Susquehanna Fundamental Investments, LLC51,050$69.5 萬
State of Wisconsin Investment Board50,208$68.4 萬
Ironwood Investment Management LLC43,280$58.9 萬
Legato Capital Management LLC38,880$53.0 萬
Graham Capital Management, L.P.35,664$48.6 萬
Formula Growth Ltd34,722$47.3 萬
Ensign Peak Advisors, Inc30,400$41.4 萬
Panagora Asset Management Inc30,267$41.2 萬
Numerai GP LLC27,254$37.1 萬
Hudson Bay Capital Management LP24,631$33.5 萬
Petrus Trust Company, LTA21,965$29.9 萬
Campbell & CO Investment Adviser LLC18,846$25.7 萬
MQS Management LLC14,988$20.4 萬
HSBC Holdings PLC13,926$18.8 萬
Jane Street Group, LLC13,246$18.0 萬
Cornerstone Investment Partners, LLC10,540$14.4 萬
Counterpoint Mutual Funds LLC7,541$10.3 萬
DuPont Capital Management Corp6,440$8.77 萬
Performa Ltd (US), LLC3,450$4.70 萬
HighMark Wealth Management LLC2,600$3.54 萬
Quantbot Technologies LP2,542$3.46 萬
IFP Advisors, Inc542$1.60 萬
Beaird Harris Wealth Management, LLC1,000$1.36 萬
Sutton Wealth Advisors Inc.556$7,573
Aquatic Capital Management LLC500$7,000
Steward Partners Investment Advisory, LLC200$2,724
EverSource Wealth Advisors, LLC109$1,485
Belpointe Asset Management LLC106$1,444
Lindbrook Capital, LLC41$558
Sofos Investments, Inc.14$302

尚未申報 2023 年第 1 季的機構(2 家)

2022 年第 4 季季末持有 Cardiovascular Systems Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CSII、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank24,717$34.6 萬
Sargent Bickham Lagudis LLC100$1,362