Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cvrx, Inc. (CVRX)  
$14.40 0.11 (0.77%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    15
Total shares held : 
 12,015,323  
% of shares held : 
 64.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 61,362  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.99  
Last Quarter's Ending Price : 
 $31.44  
Last Quarter's Average Price : 
 $18.76  
Change from last quarter's     
avg. price to the last closing  : 
4.36 (23.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 779,430
 6.49%
 
Increased Positions :
26
 648,203
 5.39%
 
Unchanged Positions :
11
 6,148,952
 51.18%
 
Decreased Positions :
27
-1,063,433
-8.85%
 
Closed Positions :
4
-302,838
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JOHNSON & JOHNSON 2 - 2023-12-31 3,495,575 $109,901,000 0
   NEA MANAGEMENT COMPANY, LLC 7 - 2023-12-31 2,370,542 $74,530,000 0
   BLACKROCK INC. 2805 - 2023-12-31 803,434 $25,260,000 72,511
   LORD ABBETT & CO LLC 271 - 2023-12-31 774,670 $24,355,000 305,597
   VANGUARD GROUP INC 2648 - 2023-12-31 562,592 $17,688,000 12,564
   BALYASNY ASSET MANAGEMENT LLC 547 - 2023-12-31 407,008 $12,796,000 -268,012
   EMERALD ADVISERS INC/PA 74 - 2023-12-31 404,389 $12,714,000 -96,684
   EMERALD MUTUAL FUND ADVISERS TRUST 74 - 2023-12-31 329,081 $10,346,000 -101,763
   ARCHON CAPITAL MANAGEMENT LLC 15 *New 2023-12-31 285,517 $8,977,000 285,517
   GEODE CAPITAL MANAGEMENT LLC 2465 - 2023-12-31 249,543 $7,846,000 13,510
   Parkman Healthcare Partners LLC 32 - 2023-12-31 240,000 $7,546,000 17,880
   STATE STREET CORP 2659 - 2023-12-31 202,257 $6,359,000 -321,058
   SILVERCREST ASSET MANAGEMENT GROUP LLC 382 *New 2023-12-31 148,770 $4,677,000 148,770
   EUDAIMONIA ASSET MANAGEMENT LLC 16 *New 2023-12-31 140,768 $4,426,000 140,768
   INVESCO LTD 2249 - 2023-12-31 137,389 $4,320,000 -33,838
   ROYCE & ASSOCIATES LLC 557 - 2023-12-31 114,000 $3,584,000 43,584
   MORGAN STANLEY 4072 - 2023-12-31 109,640 $3,447,000 50,946
   NORTHERN TRUST CORP 2773 - 2023-12-31 95,197 $2,993,000 4,646
   MAIRS & POWER INC 108 - 2023-12-31 91,903 $2,889,000 -74,670
   Schonfeld Strategic Advisors LLC 731 - 2023-12-31 64,200 $2,018,000 4,300
   RENAISSANCE TECHNOLOGIES LLC 2036 - 2023-12-31 55,900 $1,757,000 -9,800
   MILLENNIUM MANAGEMENT LLC 2446 - 2023-12-31 53,228 $1,673,000 -16,069
   NUVEEN ASSET MANAGEMENT, LLC 2567 - 2023-12-31 42,289 $1,330,000 0
   D E SHAW & CO INC 1804 - 2023-12-31 40,273 $1,266,000 20,842
   RBF CAPITAL, LLC 247 - 2023-12-31 39,641 $1,246,000 0
   BANK OF NEW YORK MELLON CORP 3089 - 2023-12-31 37,684 $1,185,000 4,078
   Cresset Asset Management LLC 850 *New 2023-12-31 34,027 $1,070,000 34,027
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2834 - 2023-12-31 31,233 $982,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 308 - 2023-12-31 28,885 $908,000 1,844
   BANK OF AMERICA CORP /DE/ 4072 - 2023-12-31 28,853 $907,000 4,105
   JANE STREET GROUP LLC 3553 - 2023-12-31 22,834 $718,000 22,834
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3312 *New 2023-12-31 21,777 $685,000 21,777
   Squarepoint Ops LLC 1538 - 2023-12-31 21,582 $679,000 -2,281
   GOLDMAN SACHS GROUP INC/ 3707 - 2023-12-31 20,703 $651,000 20,703
   GSG Advisors LLC 56 - 2024-03-31 35,006 $604,000 -125,500
   Point72 Asset Management L.P. 930 *New 2023-12-31 18,700 $588,000 18,700
   MARSHALL WACE LLP 1377 *New 2023-12-31 17,729 $557,000 17,729
   Jump Financial LLC 1030 *New 2023-12-31 15,883 $499,000 15,883
   BARCLAYS PLC 2924 - 2023-12-31 15,279 $480,000 13,317
   Kestra Advisory Services LLC 1567 - 2023-12-31 14,425 $454,000 -16,050
   Walleye Trading Advisors LLC 1108 - 2023-12-31 14,328 $450,000 -24,999
   SEI INVESTMENTS CO 2133 *New 2023-12-31 14,156 $445,000 14,156
   Trexquant Investment LP 1129 *New 2023-12-31 13,546 $426,000 13,546
   GSA CAPITAL PARTNERS LLP 935 *New 2023-12-31 12,856 $404,000 12,856
   RHUMBLINE ADVISERS 2800 - 2023-12-31 12,617 $397,000 444
   UBS Group AG 4120 - 2023-12-31 12,408 $390,000 6,152
   GROUP ONE TRADING, L.P. 605 - 2023-12-31 11,280 $355,000 11,280
   PEAK6 Investments LLC 579 *New 2023-12-31 11,232 $353,000 11,232
   Valeo Financial Advisors LLC 465 *New 2024-03-31 19,000 $346,000 19,000
   TWO SIGMA INVESTMENTS LLC 2525 - 2023-12-31 10,379 $326,000 -1,511
   ExodusPoint Capital Management LP 1094 - 2023-12-31 10,141 $319,000 10,141
   CAPTRUST FINANCIAL ADVISORS 2072 - 2023-12-31 9,963 $313,000 -11,293
   CITADEL ADVISORS LLC 4054 - 2023-12-31 9,879 $311,000 2,885
   Keebeck Wealth Management LLC 225 *New 2023-12-31 9,575 $301,000 9,575
   SIMPLEX TRADING LLC 820 *New 2023-12-31 9,435 $296,000 9,435
   Cubist Systematic Strategies LLC 1567 *New 2023-12-31 7,995 $251,000 7,995
   J P MORGAN CHASE & CO 4109 - 2023-12-31 7,357 $231,000 -191
   TOWNSQUARE CAPITAL LLC 1006 - 2023-12-31 7,283 $229,000 -24,072
   AQR CAPITAL MANAGEMENT LLC 2165 *New 2023-12-31 7,191 $226,000 7,191
   AMERICAN CENTURY COMPANIES INC 2601 *New 2023-12-31 7,036 $221,000 7,036
   BRIDGEWAY CAPITAL MANAGEMENT INC 1133 - 2023-12-31 6,500 $204,000 -23,800
   DEUTSCHE BANK AG 2782 - 2023-12-31 6,390 $201,000 974
   MetLife Investment Advisors LLC 2252 - 2023-12-31 6,289 $198,000 0
   AMERICAN INTERNATIONAL GROUP INC 2237 - 2023-12-31 5,528 $174,000 -23
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1036 - 2023-12-31 5,523 $163,000 -23,130
   NEW YORK STATE COMMON RETIREMENT FUND 2565 - 2023-12-31 4,196 $132,000 -2,921
   WELLS FARGO & CO/MN 4203 - 2023-12-31 3,677 $116,000 531
   ROYAL BANK OF CANADA 4931 - 2023-12-31 3,275 $103,000 439
   FEDERATED INVESTORS INC /PA/ 1569 *New 2023-12-31 3,234 $102,000 3,234
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2557 - 2023-12-31 1,831 $58,000 -623
   CITIGROUP INC 3560 - 2023-12-31 1,608 $51,000 1,596
   AMALGAMATED BANK 2282 - 2023-12-31 1,497 $47,000 -112
   Advisor Group Holdings Inc. 4964 - 2023-12-31 1,366 $43,000 -2,364
   LEGAL & GENERAL GROUP PLC 2844 - 2023-12-31 1,198 $38,000 -114
   FMR LLC 3524 - 2023-12-31 1,146 $36,000 -3,071
   TOWER RESEARCH CAPITAL LLC 3364 - 2023-12-31 1,062 $33,000 -2,030
   HighMark Wealth Management LLC - 2023-12-31 1,000 $31,000 -1,250
   SUMMIT INVESTMENT ADVISORS INC 2407 - 2023-12-31 918 $29,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1929 - 2023-12-31 652 $20,000 0
   PROEQUITIES INC. 1518 - 2023-12-31 560 $18,000 500
   US BANCORP 3094 - 2023-12-31 500 $16,000 0
   Allspring Global Investments Holdings LLC 2264 - 2024-03-31 11 $0 11
   GAMMA Investing LLC 3199 *New 2024-03-31 17 $0 17
   Aquatic Capital Management LLC 1499 *Closed 2023-12-31 0 $0 -3,000
   POLAR SECURITIES INC. 779 *Closed 2023-12-31 0 $0 -287,345
   Financial Perspectives Inc 678 *Closed 2024-03-31 0 $0 -807
   WEISS MULTI-STRATEGY ADVISERS LLC 371 *Closed 2024-03-31 0 $0 -10,000
   THOMPSON DAVIS & CO. INC. 131 *Closed 2023-12-31 0 $0 -11,400
   Farther Finance Advisors LLC 3584 *New 2023-12-31 3 $0 3
  89 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us