SEC 13F Intelligence

CVRSEURCORINDUS VASCULAR ROBOTICS I

CUSIP 218730109 · Yahoo Finance ↗ · Google Finance ↗

Corindus Vascular Robotics I (CVRSEUR) has 82 institutional holders in Filings Flow’s 13F database, together reporting 94.02M shares worth $452M as of Q3 2019. The largest reported holders are Healthcor Management, L.P., Hudson Executive Capital LP, and Bnp Paribas Financial Markets.

Institutional Holders
82
Q3 2019
Reported Value
$452M
Ticker
CVRSEUR
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 37Q4 ’18Q1 ’19: 48Q1 ’19Q2 ’19: 61Q2 ’19Q3 ’19: 82Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $45MQ4 ’18Q1 ’19: $132MQ1 ’19Q2 ’19: $176MQ2 ’19Q3 ’19: $452MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beryl Capital Management LLC$110M AUM6.81%$26M6.17MQ3 2019OLDER
Sand Grove Capital Management LLP$444M AUM5.79%$31M7.20MQ3 2019OLDER
Hudson Executive Capital LP$151M AUM4.61%$61M14.24MQ3 2019OLDER
HealthCor Management, L.P.$109M AUM3.23%$86M19.98MQ3 2019OLDER
First Trust Capital Management L.P.$1.9B AUM1.77%$5M1.28MQ3 2019OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM1.61%$20M4.66MQ3 2019OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM1.29%$40M9.24MQ3 2019OLDER
HARVEST MANAGEMENT LLC$206M AUM1.25%$899,000210.0KQ3 2019OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.61%$10M2.29MQ3 2019OLDER
Informed Momentum Co LLC$866M AUM0.59%$2M806.7KQ2 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.45%$4M936.9KQ3 2019OLDER
TIG Advisors, LLC$2.2B AUM0.32%$7M1.61MQ3 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.30%$12M2.71MQ3 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.26%$2M571.8KQ3 2019OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.26%$7M2.49MQ2 2019OLDER
Leap Investments LP$152M AUM0.23%$459,000107.2KQ3 2019OLDER
MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM0.14%$2M550.0KQ3 2019OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.14%$3M713.9KQ3 2019OLDER
Pentwater Capital Management LP$19.3B AUM0.13%$9M2.00MQ3 2019OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.12%$17M3.96MQ3 2019OLDER
MENTA CAPITAL LLC$236M AUM0.10%$239,00080.3KQ2 2019OLDER
TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM0.10%$604,000141.2KQ3 2019OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.07%$7M1.55MQ3 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.05%$3M650.0KQ3 2019OLDER
DLD Asset Management, LP$1.1B AUM0.05%$939,000219.5KQ3 2019OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.04%$2M594.6KQ2 2019OLDER
McGuire Investment Group, LLC$885M AUM0.03%$101,00034.0KQ2 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$3M772.6KQ3 2019OLDER
Vivaldi Capital Management LP$723M AUM0.02%$91,00021.2KQ3 2019OLDER
Independent Advisor Alliance$9.3B AUM0.02%$135,00055.2KQ2 2019OLDER
Wealthspire Advisors, L.P.$2.8B AUM0.02%$255,00059.6KQ3 2019OLDER
Magnetar Financial LLC$9.8B AUM0.02%$601,000140.5KQ3 2019OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$2M478.2KQ3 2019OLDER
GAM Holding AG$1.6B AUM0.01%$273,00063.7KQ3 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$9M2.00MQ3 2019OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$523,000122.3KQ3 2019OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$361,00084.4KQ3 2019OLDER
Wakefield Asset Management LLLP$377M AUM0.01%$21,0007.0KQ2 2019OLDER
Trilogy Capital Inc.$2.6B AUM0.01%$75,00017.7KQ3 2019OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$612,000143.1KQ3 2019OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.01%$334,00078.1KQ3 2019OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$44,00010.3KQ3 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M579.9KQ3 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$4M964.0KQ3 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$241,00056.2KQ3 2019OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$151,00035.2KQ3 2019OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$50,00016.8KQ2 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M718.1KQ3 2019OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$97,00032.5KQ2 2019OLDER
ING GROEP NV$16.4B AUM0.00%$95,00032.0KQ2 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$934,000313.5KQ2 2019OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$44,00015.0KQ2 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$35,0008.1KQ3 2019OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$192,00044.8KQ3 2019OLDER
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.00%$300,00070.0KQ3 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M1.42MQ3 2019OLDER
UBS Group AG$666.3B AUM0.00%$3M793.9KQ3 2019OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$3M743.5KQ3 2019OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$194,00045.3KQ3 2019OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$612,000143.1KQ3 2019OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$69,00023.0KQ3 2019OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$411,00096.1KQ3 2019OLDER
BOKF, NA$6.5B AUM0.00%$30,00010.0KQ2 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$199,00066.8KQ2 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$401,00093.7KQ3 2019OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$112,00037.5KQ2 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,0001.4KQ3 2019OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$658,000153.8KQ3 2019OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$160,00037.4KQ3 2019OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$32,00010.7KQ2 2019OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$256,00060.0KQ3 2019OLDER
ProShare Advisors LLC$67.5B AUM0.00%$45,00010.5KQ3 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$334,00078.5KQ3 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$17,0004.0KQ3 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$190,00044.5KQ3 2019OLDER
UNITED SERVICES AUTOMOBILE ASSOCIATION$851M AUM0.00%$62,00020.8KQ2 2019OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$30,00010.2KQ2 2019OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$51,00012.0KQ3 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$96,00022.3KQ3 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$50M11.6KQ3 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$184,00043.0KQ3 2019OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$14,0003.3KQ3 2019OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$53,00012.5KQ3 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$65,00015.3KQ3 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$67,00015.6KQ3 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$2,000400Q3 2019OLDER
Advisor Group, Inc.$14.5B AUM0.00%$1,000200Q3 2019OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM$030Q3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.