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AWM Investment Company’s Cytosorbents Corp CTSO Stock Holding History

AWM Investment Company’s Portfolio CTSO Stock Details CTSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.3M – 123
2021
Q1 		$1.3M Sell
150,000
-50,000
-25% -$477K 0.15% 96
2020
Q4 		$1.59M Buy
+200,000
New +$1.67M 0.2% 81

Other funds holding CTSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's CTSO Position: Q2 2021 in Review

AWM Investment Company sold out of Cytosorbents Corp (CTSO) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.3M sold.

AWM Investment Company first reported a position in CTSO in Q4 2020 and held it in 2 quarters. The position peaked at $1.59M in Q4 2020. 102 funds tracked by Wall St. Rank hold CTSO as of Q2 2021.

  • AWM Investment Company reported no remaining Cytosorbents Corp position as of Q2 2021 after selling out during the quarter.
  • AWM Investment Company sold 150,000 Cytosorbents Corp shares in Q2 2021, an estimated $1.3M.
  • AWM Investment Company first reported a position in Cytosorbents Corp in Q4 2020 and held it in 2 quarters.
  • AWM Investment Company's Cytosorbents Corp position peaked at $1.59M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q2 2021.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.