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CSLT

CASTLIGHT HEALTH, INC.

Delisted

CSLT was delisted on the 16th of February, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.3M +$3.47M +405,300 +4%
WT
2
Wellcome Trust
United Kingdom
$51M
Morgan Stanley
3
Morgan Stanley
New York
$24.4M -$2.87M -335,605 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.6M -$6.16M -719,747 -21%
RG
5
Redmile Group
California
$18.1M +$9.32M +1,089,230 +87%
Capital World Investors
6
Capital World Investors
California
$15.3M +$2.06M +240,600 +14%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$13.9M
PI
8
Putnam Investments
Massachusetts
$13.8M +$1.43M +166,576 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.9M +$845K +98,778 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.5M +$11.6M +1,355,789 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M +$2.01M +235,271 +23%
MC
12
Maverick Capital
Texas
$8.88M
GS
13
Gagnon Securities
New York
$5.71M +$2.16M +252,677 +52%
CWAM
14
Columbia Wanger Asset Management
Illinois
$4.68M -$4M -467,503 -44%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$4.49M -$856K -100,000 -15%
RSCM
16
Rock Springs Capital Management
Maryland
$4.07M +$2.27M +264,800 +102%
GA
17
Gagnon Advisors
New York
$3.94M +$1.5M +175,186 +53%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.04M +$862K +100,692 +35%
BFA
19
BlackRock Fund Advisors
California
$2.66M +$30.2K +3,527 +1%
BCM
20
BlueCrest Capital Management
Jersey
$2.33M +$2.57M +300,000 New
ECM
21
Endurant Capital Management
California
$2.01M +$2.22M +259,300 New
SIP
22
Stoneridge Investment Partners
Pennsylvania
$1.96M +$1.16M +135,935 +117%
AG
23
Artal Group
Luxembourg
$1.94M
TA
24
Teton Advisors
New York
$1.86M +$1.28M +149,354 +166%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.75M +$1.33M +155,876 +223%