Security key
23283X206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,013,241
- Total 13F shares
- 17,470,204
- Share change
- -243,160
- Total reported value
- $151,609,944
- Put/Call ratio
- 229%
- Price per share
- $8.68
- Number of holders
- 91
- Value change
- -$1,998,575
- Number of buys
- 41
- Number of sells
- 39
Report period
Q1 2021
Institutions
91
Top holders
10
CTSO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Cytosorbents Corp SEC filings
Cytosorbents Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23283X206
Recent filing periods:
Top shareholders of CTSO - Cytosorbents Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,762,288
|
$22,016,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,221,606
|
$17,706,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.3%
|
2,054,131
|
$16,371,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
2.4%
|
1,527,400
|
$12,173,000 | — | 31 Dec 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,104,935
|
$8,806,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
913,149
|
$7,270,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
807,699
|
$6,437,000 | — | 31 Dec 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.1%
|
673,585
|
$5,368,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
644,410
|
$5,136,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
568,407
|
$4,530,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
457,125
|
$3,644,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
269,762
|
$2,150,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
217,800
|
$1,736,000 | — | 31 Dec 2020 | |
| AVENIR CORP |
13F
|
Company |
0.33%
|
206,740
|
$1,648,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
206,571
|
$1,646,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.32%
|
200,000
|
$1,594,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
199,715
|
$1,591,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
160,681
|
$1,281,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
147,100
|
$1,172,000 | — | 31 Dec 2020 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.22%
|
139,100
|
$1,111,127 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
137,000
|
$1,092,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
122,424
|
$976,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
104,759
|
$835,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
101,279
|
$808,000 | — | 31 Dec 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
95,448
|
$761,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
91,493
|
$729,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
76,931
|
$613,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
74,400
|
$594,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
73,763
|
$588,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
73,100
|
$583,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
69,206
|
$552,000 | — | 31 Dec 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.1%
|
62,187
|
$496,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
62,166
|
$495,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
61,988
|
$494,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
52,300
|
$417,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
51,689
|
$412,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
49,500
|
$394,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
45,000
|
$359,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
44,923
|
$358,000 | — | 31 Dec 2020 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.06%
|
39,140
|
$312,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
38,190
|
$305,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
37,869
|
$302,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
37,610
|
$300,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
37,400
|
$298,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
26,597
|
$212,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.04%
|
26,595
|
$212,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
23,878
|
$190,000 | — | 31 Dec 2020 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.04%
|
22,700
|
$181,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
18,200
|
$145,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
18,187
|
$145,000 | — | 31 Dec 2020 |
Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q1 2021
As of 31 Mar 2021,
Cytosorbents Corp - Common Stock (CTSO) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,470,204 shares.
The largest 10 holders included
BlackRock Inc., Redmile Group, LLC, VANGUARD GROUP INC, Skylands Capital, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Neuberger Berman Group LLC, Sargent Investment Group, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
89
Q1 2021 holders
91
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.