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%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| 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% |