CAS MED SYS INC (CASM)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
31
Reporting holders
$21.2M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | $12.8M | 5,263,508 | 6.08% | 2q | HELD |
| VANGUARD GROUP INC | $2.0M | 830,269 | 0.00% | 2q | +40.5%+$581.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 679,077 | 0.00% | 2q | +4.7%+$73.6K |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.2M | 478,000 | 0.07% | new | NEW |
| INGALLS & SNYDER LLC | $713.0K | 293,336 | 0.03% | 2q | -37.2%-$421.8K |
| HighTower Advisors, LLC | $549.0K | 225,889 | 0.00% | 2q | -6.2%-$36.5K |
| SignalPoint Asset Management, LLC | $457.0K | 2,388 | 0.20% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $425.0K | 175,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $291.0K | 120,109 | 0.00% | 4q | +40.1%+$83.3K |
| Tudor Investment Corp Et Al | $275.0K | 113,216 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $265.0K | 109,396 | 0.00% | 2q | +83.0%+$120.2K |
| BlackRock Inc. | $205.0K | 84,279 | 0.00% | 2q | -4.2%-$8.9K |
| GOLDMAN SACHS GROUP INC | $203.0K | 83,378 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $136.0K | 55,888 | 0.00% | 2q | +81.0%+$60.9K |
| CITADEL ADVISORS LLC | $111.0K | 45,708 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $76.0K | 31,221 | 0.11% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $61.0K | 25,000 | 0.01% | new | NEW |
| Family Management Corp | $53.0K | 21,883 | 0.02% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.0K | 18,487 | 0.00% | new | NEW |
| Virtu Financial LLC | $42.0K | 17,411 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $30.0K | 12,200 | 0.00% | new | NEW |
| Penbrook Management LLC | $27.0K | 11,200 | 0.03% | 2q | -50.0%-$27.0K |
| Telemetry Investments, L.L.C. | $27.0K | 11,280 | 0.01% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $25.0K | 10,400 | 0.00% | 2q | HELD |
| Advisory Services Network, LLC | $10.0K | 4,000 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $10.0K | 4,270 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 2,380 | 0.00% | 2q | -75.9%-$18.9K |
| CITIGROUP INC | $5.0K | 2,000 | 0.00% | 2q | HELD |
| UBS Group AG | $5.0K | 2,000 | 0.00% | 2q | -77.4%-$17.1K |
| WELLS FARGO & COMPANY/MN | $1.0K | 227 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 300 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 300 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $21.2M | 8,731,612 | 15 | 5 | 6 | 0.0% |
| Q4 2018 | 21 | $13.0M | 8,130,986 | 0 | 0 | 1 | 0.0% |