Adage Capital Partners
CSII

Adage Capital Partners’s Cardiovascular Systems, Inc. CSII Stock Holding History

Adage Capital Partners’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300,000
Closed -$11.8M – 896
2020
Q3 		$11.8M Buy
+300,000
New +$9.7M 0.03% 497
2014
Q1 		– Sell
-555,000
Closed -$19M – 745
2013
Q4 		$19M Buy
555,000
+255,000
+85% +$7.42M 0.05% 406
2013
Q3 		$6.02M Sell
300,000
-23,398
-7% -$487K 0.02% 575
2013
Q2 		$6.86M Buy
+323,398
New +$6.28M 0.02% 553

Other funds holding CSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGM Capital
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Adage Capital Partners's CSII Position: Q4 2020 in Review

Adage Capital Partners sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2020, closing a stake of 300,000 shares — an estimated $11.8M sold.

Adage Capital Partners first reported a position in CSII in Q2 2013 and held it in 4 quarters. The position peaked at $19M in Q4 2013. 183 funds tracked by Wall St. Rank hold CSII as of Q4 2020.

  • Adage Capital Partners reported no remaining Cardiovascular Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Cardiovascular Systems, Inc. shares in Q4 2020, an estimated $11.8M.
  • Adage Capital Partners first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's Cardiovascular Systems, Inc. position peaked at $19M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.