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This page summarizes the CORV holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether CORV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CORV Share Count |
|---|
| Simplex Trading LLC |
1,499 |
11,178 |
+9,679 |
+645.70% |
| Susquehanna International Group LLP |
10,330 |
61,892 |
+51,562 |
+499.15% |
| Morgan Stanley |
9,632 |
43,457 |
+33,825 |
+351.17% |
| Royce & Associates LP |
628,000 |
1,413,475 |
+785,475 |
+125.08% |
| Putnam Investments LLC |
1,321,106 |
2,654,439 |
+1,333,333 |
+100.93% |
| Tamarack Advisers LP |
3,350,000 |
4,500,000 |
+1,150,000 |
+34.33% |
| Summer Road LLC |
3,325,000 |
4,325,000 |
+1,000,000 |
+30.08% |
| LPL Financial LLC |
63,855 |
80,855 |
+17,000 |
+26.62% |
| Commonwealth Equity Services LLC |
105,623 |
123,823 |
+18,200 |
+17.23% |
| Worth Venture Partners LLC |
87,257 |
101,364 |
+14,107 |
+16.17% |
| Westfield Capital Management Co. LP |
4,825,255 |
4,876,455 |
+51,200 |
+1.06% |
| JPMorgan Chase & Co. |
164,155 |
165,205 |
+1,050 |
+0.64% |
| 13F Filers Reporting New Positions In CORV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Perceptive Advisors LLC |
0 |
1,000,000 |
+1,000,000 |
+100% |
| A.R.T. Advisors LLC |
0 |
14,803 |
+14,803 |
+100% |
| HBK Sorce Advisory LLC |
0 |
11,150 |
+11,150 |
+100% |
| Stonepine Capital Management LLC |
0 |
509,356 |
+509,356 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,171 |
+1,171 |
+100% |
| Private Advisor Group LLC |
0 |
16,500 |
+16,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
45 |
45 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
60,280 |
60,280 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
50 |
50 |
UNCH |
0.00% |
| Ardsley Advisory Partners LP |
12,500 |
12,500 |
UNCH |
0.00% |
| Financial Counselors Inc. |
30,680 |
30,680 |
UNCH |
0.00% |
| Geode Capital Management LLC |
45,429 |
45,429 |
UNCH |
0.00% |
| Scotia Capital Inc. |
19,000 |
19,000 |
UNCH |
0.00% |
| BlackRock Inc. |
15,848 |
15,848 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
108,112 |
108,112 |
UNCH |
0.00% |
| Rock Springs Capital Management LP |
1,200,000 |
1,200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CORV Share Count |
|---|
| Group One Trading L.P. |
53,518 |
9,341 |
-44,177 |
-82.55% |
| Wells Fargo & Company MN |
700 |
300 |
-400 |
-57.14% |
| Millennium Management LLC |
36,358 |
17,439 |
-18,919 |
-52.04% |
| ARS Investment Partners LLC |
422,123 |
215,718 |
-206,405 |
-48.90% |
| UBS Group AG |
1,009 |
600 |
-409 |
-40.54% |
| Essex Investment Management Co. LLC |
561,202 |
349,148 |
-212,054 |
-37.79% |
| Renaissance Technologies LLC |
567,648 |
528,975 |
-38,673 |
-6.81% |
| Royal Bank of Canada |
949 |
910 |
-39 |
-4.11% |
| Clough Capital Partners L P |
2,084,824 |
2,057,124 |
-27,700 |
-1.33% |
| 13F Filers Exiting CORV |
|---|
| Virtu Financial LLC |
11,529 |
0 |
-11,529 |
-100.00% |
| River & Mercantile Asset Management LLP |
561,202 |
0 |
-561,202 |
-100.00% |
| Citadel Advisors LLC |
25,391 |
0 |
-25,391 |
-100.00% |
| Toronto Dominion Bank |
58 |
0 |
-58 |
-100.00% |
See Summary: Institutional Holders of CORV
See Details: Top 10 Hedge Funds Holding CORV
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