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Castlight Health, Inc.

CSLT2022/2/17 下市
產業
Services-Computer Processing & Data Preparation
SEC CIK
0001433714

Castlight Health, Inc. 已在 2022/2/17 下市;內部人最後一份 Form 4 在 2022/2/18 申報;2021 年第 4 季末有 106 家機構在 13F 申報持有,市值合計 $1.44 億;大師中只有Maverick 資本持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Castlight Health, 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

CSLT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數95103+8
股數8,730 萬9,114 萬+385.0 萬 (+4.4%)
市值$1.32 億$2.40 億+$1.08 億 (+81.8%)

新進機構(31 家)

2021 年第 2 季季末持有 Castlight Health, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CSLT 的機構
機構股數市值佔組合 %
Panagora Asset Management Inc676,753$178.0 萬0.01%
Nuveen Asset Management, LLC352,336$92.6 萬0.00%
Virtu Financial LLC235,777$62.0 萬0.06%
Jane Street Group, LLC181,568$47.7 萬0.00%
California State Teachers Retirement System164,122$43.2 萬0.00%
Principal Financial Group Inc123,963$32.6 萬0.00%
Voya Investment Management LLC121,354$31.9 萬0.00%
Rhumbline Advisers109,453$28.8 萬0.00%
New York State Common Retirement Fund102,300$26.9 萬0.00%
Prudential Financial Inc94,450$24.8 萬0.00%
Manufacturers Life Insurance Company, The78,389$20.6 萬0.00%
AQR Capital Management LLC76,073$20.0 萬0.00%
Deutsche Bank AG70,899$18.6 萬0.00%
American International Group, Inc.66,917$17.6 萬0.00%
SEI Investments Co63,442$16.7 萬0.00%
InterOcean Capital Group, LLC60,000$15.8 萬0.01%
Marshall Wace North America L.P.58,098$15.3 萬0.00%
JPMorgan Chase & Co45,849$12.1 萬0.00%
Diversified Trust Co37,537$9.90 萬0.00%
Engineers Gate Manager LP35,588$9.40 萬0.01%
ProShare Advisors LLC30,983$8.10 萬0.00%
Walleye Capital LLC30,350$8.00 萬0.00%
Eagle Asset Management Inc19,615$5.10 萬0.00%
Mackenzie Financial Corp19,557$5.10 萬0.00%
First Eagle Investment Management, LLC19,122$5.00 萬0.00%
Amalgamated Bank16,809$4.40 萬0.00%
Legal & General Group Plc13,494$3.50 萬0.00%
Walleye Trading LLC12,450$3.30 萬0.00%
Pinz Capital Management, LP10,700$2.80 萬0.01%
Ameritas Investment Partners, Inc.9,363$2.50 萬0.00%
Cowen Prime Advisors LLC3,700$1.00 萬0.00%

清倉機構(23 家)

2021 年第 1 季季末持有 Castlight Health, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CSLT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST6,424,366$970.1 萬
Parian Global Management LP1,721,744$260.0 萬
Jacob Asset Management of New York LLC648,000$97.8 萬
Voss Capital, LLC459,900$69.5 萬
Rock Creek Group, LP109,900$16.6 萬
California Public Employees Retirement System106,400$16.1 萬
HRT Financial LP41,403$6.20 萬
LMR Partners LLP41,370$6.20 萬
Caxton Associates LP38,096$5.80 萬
Must Asset Management Inc.37,521$5.50 萬
Jefferies Group LLC28,900$4.36 萬
Diametric Capital, LP23,944$3.60 萬
Qube Research & Technologies Ltd22,456$3.40 萬
Simplex Trading, LLC19,984$3.00 萬
Checchi Capital Advisers, LLC10,000$3.00 萬
Sciencast Management LP16,600$2.70 萬
Capstone Investment Advisors, LLC16,850$2.50 萬
Prelude Capital Management, LLC15,712$2.40 萬
Susquehanna Fundamental Investments, LLC16,100$2.40 萬
Schonfeld Strategic Advisors LLC15,034$2.30 萬
Redmile Group, LLC10,229$1.50 萬
Ameritas Investment Company, LLC2,000$3,020
Valeo Financial Advisors, LLC1,607$2,000