Security key
23283X206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,013,241
- Total 13F shares
- 18,365,550
- Share change
- +834,954
- Total reported value
- $149,202,914
- Put/Call ratio
- 219%
- Price per share
- $8.12
- Number of holders
- 93
- Value change
- +$6,984,615
- Number of buys
- 39
- Number of sells
- 41
Report period
Q3 2021
Institutions
93
Top holders
10
CTSO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
4.2%
|
2,641,166
|
$19,941,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,112,567
|
$15,950,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
2.8%
|
1,772,000
|
$13,379,000 | — | 30 Jun 2021 | |
| AVENIR CORP |
13F
|
Company |
2.2%
|
1,366,549
|
$10,317,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.1%
|
1,304,369
|
$9,848,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
1,003,546
|
$7,577,000 | — | 30 Jun 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
1.4%
|
856,315
|
$6,465,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
847,089
|
$6,394,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
714,410
|
$5,394,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
693,833
|
$5,238,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
405,611
|
$3,062,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
244,660
|
$1,847,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
236,107
|
$1,783,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.29%
|
185,000
|
$1,397,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
155,639
|
$1,176,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
152,065
|
$1,148,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
150,144
|
$1,201,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
0.24%
|
150,000
|
$1,133,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
141,300
|
$1,067,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
140,100
|
$1,058,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
137,000
|
$1,034,000 | — | 30 Jun 2021 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.22%
|
136,900
|
$1,035,000 | — | 30 Jun 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
119,181
|
$900,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
103,396
|
$781,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
90,892
|
$686,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
86,500
|
$653,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
84,927
|
$641,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
79,923
|
$604,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
77,750
|
$588,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
75,354
|
$569,000 | — | 30 Jun 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.1%
|
62,187
|
$470,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
61,487
|
$464,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
61,222
|
$462,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
59,573
|
$450,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
56,880
|
$429,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
54,500
|
$411,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
52,247
|
$394,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
48,071
|
$363,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
45,000
|
$340,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
42,378
|
$320,000 | — | 30 Jun 2021 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.06%
|
40,740
|
$308,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
40,427
|
$305,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
35,000
|
$265,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
34,558
|
$261,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
31,747
|
$240,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
31,415
|
$237,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
28,774
|
$218,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
28,191
|
$213,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
27,108
|
$205,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
23,625
|
$178,000 | — | 30 Jun 2021 |
Institutional Holders of Cytosorbents Corp - Common Stock (CTSO) as of Q3 2021
As of 30 Sep 2021,
Cytosorbents Corp - Common Stock (CTSO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,365,550 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Skylands Capital, LLC, AVENIR CORP, Neuberger Berman Group LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Redmile Group, LLC, Sargent Investment Group, LLC, Soleus Capital Management, L.P., and STATE STREET CORP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
97
Q3 2021 holders
93
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.