CUSIP: 19243A104
Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / COM
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Total 13F shares
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10,156,620
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Share change
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+1,287,207
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Total reported value
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$39,100,000
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Price per share
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$3.85
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Number of holders
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44
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Value change
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+$5,643,561
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Number of buys
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25
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 19243A104?
CUSIP 19243A104 identifies CGNT - COGENTIX MED INC - COM in SEC institutional holdings data.
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Newer quarter:
Q2 2018
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Previous quarter:
Q4 2017
Recent filing periods for CUSIP 19243A104:
Institutional Holders of COGENTIX MED INC - COM (CGNT) as of Q1 2018
As of 31 Mar 2018,
COGENTIX MED INC - COM (CGNT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,156,620 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Beryl Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MEITAV DASH INVESTMENTS LTD, MILLENNIUM MANAGEMENT LLC, DAFNA Capital Management LLC, Manatuck Hill Partners, LLC, GARDNER LEWIS ASSET MANAGEMENT L P, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.