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Cytosorbents Corp

96 hedge funds and large institutions have $152M invested in Cytosorbents Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $140M → $152M (+$12.5M)

2% more funds holding

Funds holding: 9496 (+2)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.3% less ownership

Funds ownership: 40.71%40.41% (-0.3%)

35% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.01M

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
28
Closed
14
Calls
$1.3M
Puts
$2.01M
Net Calls
-$705K
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M +$632K +66,314 +2%
RG
2
Redmile Group
California
$18.5M +$701K +73,500 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M -$1.14M -119,668 -5%
SC
4
Skylands Capital
Wisconsin
$13.7M +$475K +49,800 +3%
GIM
5
Granahan Investment Management
Massachusetts
$7.92M +$996K +104,455 +13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$7.47M -$470K -49,335 -5%
SIG
7
Sargent Investment Group
Maryland
$6.81M +$1.05M +110,585 +16%
State Street
8
State Street
Massachusetts
$5.71M +$127K +13,376 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.71M +$849K +89,052 +16%
Northern Trust
10
Northern Trust
Illinois
$3.71M -$287K -30,117 -7%
AC
11
Avenir Corporation
Virginia
$3.12M +$1.45M +152,130 +74%
SAM
12
Sectoral Asset Management
Quebec, Canada
$2.37M -$7.93M -832,275 -75%
RJA
13
Raymond James & Associates
Florida
$1.89M +$2.38K +250 +0.1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.86M +$643K +67,500 +46%
Morgan Stanley
15
Morgan Stanley
New York
$1.74M -$53.5K -5,614 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.56M +$1.02M +106,900 +146%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.4M -$363K -38,055 -19%
N
18
Nuveen
North Carolina
$1.4M +$8.78K +921 +0.6%
AIC
19
AWM Investment Company
New York
$1.3M -$477K -50,000 -25%
WPA
20
Winning Points Advisors
Florida
$1.2M
WAS
21
Wealth Advisory Solutions
Indiana
$1.2M +$1.33M +139,100 New
RA
22
Royce & Associates
New York
$1.19M
Two Sigma Investments
23
Two Sigma Investments
New York
$1.09M +$461K +48,385 +63%
JAMONY
24
Jacob Asset Management of New York
California
$1.08M +$1.19M +125,000 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.05M -$15.6K -1,638 -1%

CTSO Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q1 2021, worth a combined $152M — up 8.9% from $140M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTSO positions and 14 closed out — a net gain of 2 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Avenir Corporation, adding an estimated $1.45M. The largest seller was Sectoral Asset Management, cutting an estimated $7.93M.

  • 96 institutional investors held Cytosorbents Corp (CTSO) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $152M of Cytosorbents Corp stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 16 funds opened new Cytosorbents Corp positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Cytosorbents Corp buyer in Q1 2021 was Avenir Corporation, an estimated $1.45M added.
  • The largest Cytosorbents Corp seller in Q1 2021 was Sectoral Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2021.