CORREVIO PHARMA CORP (CORV)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
22
Reporting holders
$1.7M
Reported value
0.4%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $924.0K | 2,380,663 | 0.19% | new | NEW |
| JBF Capital, Inc. | $141.0K | 363,531 | 0.03% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $108.0K | 278,400 | 0.00% | 6q | +15.7%+$14.6K |
| SUMMER ROAD LLC | $97.0K | 250,000 | 0.37% | 5q | HELD |
| TWO SIGMA ADVISERS, LP | $90.0K | 230,900 | 0.00% | 2q | +17.7%+$13.6K |
| CITADEL ADVISORS LLC | $71.0K | 168,272 | 0.00% | 6q | +65.1%+$28.0K |
| UBS Group AG | $39.0K | 100,791 | 0.00% | 6q | +330.6%+$29.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.0K | 91,405 | 0.00% | 6q | -13.6%-$5.5K |
| JPMORGAN CHASE & CO | $27.0K | 69,947 | 0.00% | 6q | -48.7%-$25.6K |
| GROUP ONE TRADING, L.P. | $26.0K | 66,112 | 0.00% | 6q | +64.8%+$10.2K |
| LPL Financial LLC | $26.0K | 66,764 | 0.00% | 5q | HELD |
| CIBC World Markets Inc. | $18.0K | 46,880 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $17.0K | 45,429 | 0.00% | 6q | -50.0%-$17.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.0K | 30,766 | 0.00% | 6q | HELD |
| SCOTIA CAPITAL INC. | $7.0K | 19,000 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $6.0K | 15,101 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $5.0K | 12,860 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $4.0K | 10,437 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 3,700 | 0.00% | 8q | -96.3%-$26.0K |
| Pacifica Partners Inc. | $1.0K | 2,665 | 0.00% | 2q | HELD |
| American Portfolios Advisors | $78 | 200 | 0.00% | 8q | HELD |
| Federation des caisses Desjardins du Quebec | $18 | 50 | 0.00% | 8q | HELD |
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 2020 | 22 | $1.7M | 4,253,873 | 5 | 5 | 4 | 0.4% |
| Q4 2019 | 26 | $1.9M | 4,617,739 | 9 | 5 | 9 | 1.4% |
| Q3 2019 | 38 | $49.2M | 24,581,777 | 7 | 12 | 10 | 0.1% |
| Q2 2019 | 33 | $42.0M | 19,169,722 | 1 | 14 | 11 | 0.7% |
| Q1 2019 | 37 | $58.9M | 18,417,856 | 9 | 12 | 9 | 1.2% |
| Q4 2018 | 34 | $41.5M | 16,592,034 | 2 | 0 | 2 | 0.5% |