CORINDUS VASCULAR ROBOTICS I (CVRS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
100
Reporting holders
$543.3M
Reported value
0.0%
Held as options
+21
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 |
|---|---|---|---|---|---|
| HealthCor Management, L.P. | $85.5M | 19,981,655 | 3.23% | 4q | HELD |
| Hudson Executive Capital LP | $60.9M | 14,235,545 | 4.61% | 4q | HELD |
| Capital World Investors | $46.5M | 10,872,716 | 0.01% | 3q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $39.5M | 9,235,570 | 1.29% | new | NEW |
| Sand Grove Capital Management LLP | $30.8M | 7,200,000 | 5.79% | new | NEW |
| BlackRock Inc. | $27.5M | 6,436,364 | 0.00% | 4q | +3.0%+$801.2K |
| Beryl Capital Management LLC | $26.4M | 6,171,887 | 6.81% | new | NEW |
| VANGUARD GROUP INC | $25.4M | 5,924,315 | 0.00% | 4q | +12.1%+$2.7M |
| P SCHOENFELD ASSET MANAGEMENT LP | $20.0M | 4,662,284 | 1.61% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $16.9M | 3,959,107 | 0.12% | 2q | +153.0%+$10.2M |
| OXFORD ASSET MANAGEMENT LLP | $11.6M | 2,714,660 | 0.28% | new | NEW |
| WATER ISLAND CAPITAL LLC | $9.8M | 2,290,735 | 0.61% | new | NEW |
| Pentwater Capital Management LP | $8.6M | 2,000,000 | 0.13% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.5M | 1,995,883 | 0.01% | 2q | +10200.3%+$8.5M |
| STATE STREET CORP | $8.1M | 1,899,541 | 0.00% | 4q | +13.5%+$969.7K |
| JPMORGAN CHASE & CO | $7.8M | 1,834,054 | 0.00% | 3q | +136.6%+$4.5M |
| TIG Advisors, LLC | $6.9M | 1,612,108 | 0.32% | new | NEW |
| OMERS ADMINISTRATION Corp | $6.6M | 1,546,000 | 0.07% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 1,418,343 | 0.00% | 4q | +11.8%+$640.8K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 1,338,801 | 0.00% | 3q | +30.8%+$1.4M |
| ARP AMERICAS LP | $5.7M | 1,337,093 | 0.39% | new | NEW |
| Vivaldi Asset Management, LLC | $5.5M | 1,275,763 | 1.77% | new | NEW |
| NORTHERN TRUST CORP | $4.9M | 1,149,106 | 0.00% | 4q | +312.1%+$3.7M |
| CREDIT SUISSE AG/ | $4.1M | 963,907 | 0.00% | 2q | +4652.5%+$4.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.0M | 936,853 | 0.45% | new | NEW |
| UBS Group AG | $3.4M | 793,902 | 0.00% | 4q | +156.5%+$2.1M |
| GABELLI FUNDS LLC | $3.3M | 772,616 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.2M | 751,962 | 0.00% | 4q | +3493.1%+$3.1M |
| Nuveen Asset Management, LLC | $3.2M | 743,512 | 0.00% | 2q | +53.6%+$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1M | 718,138 | 0.00% | 4q | +220.3%+$2.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.1M | 713,921 | 0.14% | new | NEW |
| Polar Asset Management Partners Inc. | $2.8M | 650,000 | 0.05% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $2.7M | 635,708 | 0.06% | new | NEW |
| GLAZER CAPITAL, LLC | $2.6M | 599,453 | 0.31% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 579,893 | 0.00% | 4q | -93.6%-$36.1M |
| K2 PRINCIPAL FUND, L.P. | $2.4M | 571,763 | 0.26% | new | NEW |
| MASTERS CAPITAL MANAGEMENT LLC | $2.4M | 550,000 | 0.14% | 4q | -88.2%-$17.6M |
| Silphium Asset Management Ltd | $2.1M | 500,000 | 0.77% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.0M | 478,232 | 0.01% | new | NEW |
| BARCLAYS PLC | $2.0M | 473,077 | 0.00% | 4q | +699.2%+$1.8M |
| Bank of New York Mellon Corp | $1.5M | 346,917 | 0.00% | 4q | +27.2%+$317.1K |
| MORGAN STANLEY | $1.5M | 346,223 | 0.00% | 8q | -12.2%-$206.1K |
| HAVENS ADVISORS LLC | $1.5M | 340,000 | 1.32% | new | NEW |
| DLD Asset Management, LP | $939.0K | 219,479 | 0.05% | new | NEW |
| HARVEST MANAGEMENT LLC | $899.0K | 210,000 | 1.25% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $658.0K | 153,800 | 0.00% | 2q | -59.4%-$961.8K |
| WELLS FARGO & COMPANY/MN | $646.0K | 150,954 | 0.00% | 3q | +44.1%+$197.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $612.0K | 143,087 | 0.00% | 2q | +1.2%+$7.3K |
| WINTON GROUP Ltd | $612.0K | 143,091 | 0.01% | new | NEW |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $604.0K | 141,200 | 0.10% | new | NEW |
| Magnetar Financial LLC | $601.0K | 140,462 | 0.02% | new | NEW |
| Gotham Asset Management, LLC | $523.0K | 122,293 | 0.01% | 2q | +1070.5%+$478.3K |
| US BANCORP \DE\ | $488.0K | 114,042 | 0.00% | 4q | -13.0%-$72.7K |
| SYQUANT CAPITAL SAS | $487.0K | 113,745 | 0.13% | new | NEW |
| Leap Investments LP | $459.0K | 107,166 | 0.23% | new | NEW |
| RHUMBLINE ADVISERS | $411.0K | 96,097 | 0.00% | 2q | +5.8%+$22.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.0K | 93,700 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $376.0K | 87,900 | 0.00% | 3q | -43.6%-$290.9K |
| Freestone Capital Holdings, LLC | $361.0K | 84,375 | 0.01% | 2q | HELD |
| Bayesian Capital Management, LP | $349.0K | 81,500 | 0.07% | new | NEW |
| DEUTSCHE BANK AG\ | $334.0K | 78,500 | 0.00% | 7q | -38.8%-$211.6K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $334.0K | 78,062 | 0.01% | 2q | +6.3%+$19.7K |
| TWO SIGMA ADVISERS, LP | $333.0K | 77,900 | 0.00% | 2q | +42.2%+$98.7K |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $300.0K | 70,000 | 0.00% | 3q | HELD |
| GAM Holding AG | $273.0K | 63,729 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $256.0K | 60,001 | 0.00% | 2q | -5.6%-$15.1K |
| BRONFMAN E.L. ROTHSCHILD, L.P. | $255.0K | 59,594 | 0.02% | 4q | -26.8%-$93.3K |
| AMERICAN INTERNATIONAL GROUP INC | $248.0K | 57,984 | 0.00% | 2q | -0.7%-$1.7K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $241.0K | 56,200 | 0.00% | 4q | HELD |
| MetLife Investment Management, LLC | $193.9K | 45,302 | 0.00% | 2q | -6.9%-$14.4K |
| GAMCO INVESTORS, INC. ET AL | $192.0K | 44,760 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $190.0K | 44,476 | 0.00% | 2q | +29.3%+$43.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184.0K | 42,967 | 0.00% | 4q | -56.8%-$241.6K |
| Virtu Financial LLC | $162.0K | 37,877 | 0.01% | new | NEW |
| Voya Investment Management LLC | $160.0K | 37,359 | 0.00% | 2q | HELD |
| Metropolitan Life Insurance Co/NY | $150.7K | 35,216 | 0.00% | 2q | +358.5%+$117.9K |
| Kellner Capital, LLC | $116.0K | 27,200 | 0.08% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $96.0K | 22,331 | 0.00% | new | NEW |
| Vivaldi Capital Management, LLC | $91.0K | 21,164 | 0.02% | new | NEW |
| Trilogy Capital Inc. | $75.0K | 17,700 | 0.01% | 4q | HELD |
| DAVENPORT & Co LLC | $69.0K | 23,000 | 0.00% | 2q | HELD |
| AMALGAMATED BANK | $69.0K | 16,074 | 0.00% | 2q | -0.6% |
| CITIGROUP INC | $67.0K | 15,646 | 0.00% | 3q | -56.2%-$86.0K |
| CITADEL ADVISORS LLC | $67.0K | 15,631 | 0.00% | new | NEW |
| Legal & General Group Plc | $65.0K | 15,303 | 0.00% | 2q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $65.0K | 15,102 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $53.0K | 12,469 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $52.0K | 12,249 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $51.0K | 12,000 | 0.00% | 4q | -37.0%-$30.0K |
| BNP PARIBAS ARBITRAGE, SA | $49.8K | 11,635 | 0.00% | 4q | +4768.2%+$48.8K |
| ProShare Advisors LLC | $45.0K | 10,461 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $44.0K | 10,250 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $37.0K | 8,773 | 0.00% | 2q | +14.5%+$4.7K |
| Ameritas Investment Partners, Inc. | $35.0K | 8,101 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $17.0K | 4,000 | 0.00% | new | NEW |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $17.0K | 4,000 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.0K | 3,325 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 1,439 | 0.00% | 4q | -93.9%-$92.7K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2.0K | 400 | 0.00% | new | NEW |
| Advisor Group, Inc. | $1.0K | 200 | 0.00% | 2q | -60.0%-$1.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 100 | $543.3M | 126,938,878 | 44 | 26 | 17 | 0.0% |
| Q2 2019 | 79 | $261.9M | 88,309,432 | 30 | 20 | 20 | 0.0% |
| Q1 2019 | 63 | $162.8M | 93,750,824 | 21 | 14 | 18 | 0.0% |
| Q4 2018 | 47 | $59.8M | 71,156,401 | 1 | 1 | 0 | 0.0% |