Vault-13

CUTERA INC CUTR

COM · Common Stock · CUSIP 232109108

180 institutional holders -1 vs Q3 2022
25,486,88725.5m shares reported held*
$1.1bnreported value*
25 new 59 added 58 reduced 26 sold out net bought ≈ $12.9m (+291.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.24. Options: 5 managers hold calls ($11.4m notional), 7 hold puts ($11.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 181Q4 22: 180180Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022181
Q4 2022180

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $5.9mQ3 22 puts: $7.0mQ3 22P/C 1.20Q4 22 calls: $11.4mQ4 22 puts: $11.5mQ4 22P/C 1.01
Numbers
QuarterCallsPutsP/C
Q3 2022$5.9m$7.0m1.20
Q4 2022$11.4m$11.5m1.01

Biggest buyers

Balyasny Asset Management L.P. New +465,326+465.3k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +430,912+430.9k
Point72 Asset Management, L.P. Added +252,400+252.4k
LORD, ABBETT & CO. LLC New +158,814+158.8k
RENAISSANCE TECHNOLOGIES LLC Added +123,161+123.2k
LOOMIS SAYLES & CO L P Added +103,485+103.5k
Jefferies Financial Group Inc. New +98,332+98.3k
CITADEL ADVISORS LLC Added +94,715+94.7k
Brookfield Corp /ON/ Added +85,717+85.7k
CASTLEARK MANAGEMENT LLC New +80,270+80.3k

Biggest sellers

Soleus Capital Management, L.P. Reduced -235,792-235.8k
EVR Research LP Reduced -220,000-220.0k
First Light Asset Management, LLC Reduced -196,041-196.0k
Redmile Group, LLC Sold out -194,573-194.6k
DIMENSIONAL FUND ADVISORS LP Reduced -171,042-171.0k
Opaleye Management Inc. Sold out -147,700-147.7k
EMERALD ADVISERS, LLC Reduced -140,651-140.7k
FMR LLC Reduced -132,643-132.6k
GREAT LAKES ADVISORS, LLC Sold out -121,281-121.3k
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -120,278-120.3k

Biggest calls

PURA VIDA INVESTMENTS, LLC Added $10.7m242.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $367.0k8.3k shares
CITADEL ADVISORS LLC Reduced $252.1k5.7k shares
SIMPLEX TRADING, LLC Reduced $22.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Jefferies Financial Group Inc. New $6.0m135.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m76.9k shares
GROUP ONE TRADING LLC New $2.0m45.1k shares
CITADEL ADVISORS LLC Reduced $79.6k1.8k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $13.3k300 shares
SIMPLEX TRADING, LLC Unchanged $4.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,749,4722.7m $121.6m $121.6m 0.00% Added +65.9k +65,923
2 RTW INVESTMENTS, LP 1.62% of their portfolio NEW YORK, NY 1,798,6751.8m $79.5m $79.5m 1.62% Added +28.3k +28,275
3 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,490,0721.5m $65.9m $65.9m 0.07% Reduced -61.4k -61,375
4 FMR LLC 0.01% of their portfolio BOSTON, MA 1,353,2581.4m $59.8m $59.8m 0.01% Reduced -132.6k -132,643
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,235,0861.2m $54.6m $54.6m 0.00% Added +22.1k +22,061
6 Voce Capital Management LLC 30.77% of their portfolio San Francisco, CA 1,210,2241.2m $53.5m $53.5m 30.77% Unchanged
7 GAMCO INVESTORS, INC. ET AL 0.50% of their portfolio GREENWICH, CT 1,049,0221.0m $46.4m $46.4m 0.50% Reduced -17.1k -17,108
8 PURA VIDA INVESTMENTS, LLC 7.68% of their portfolio NEW YORK, NY 1,036,0211.0m $45.8m $45.8m 7.68% Added +17.4k +17,402
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 681,282681.3k $30.1m $30.1m 0.00% Reduced -3.8k -3,778
10 COWEN AND COMPANY, LLC 3.15% of their portfolio NEW YORK, NY 671,309671.3k $29.7m $29.7m 3.15% Added +75.1k +75,096
11 EAGLE ASSET MANAGEMENT INC 0.17% of their portfolio ST PETERSBURG, FL 647,468647.5k $27.7m $27.7m 0.17% Added +19.1k +19,054
12 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 606,126606.1k $26.8m $26.8m 0.05% Added +103.5k +103,485
13 First Light Asset Management, LLC 2.33% of their portfolio Edina, MN 567,139567.1k $25.1m $25.1m 2.33% Reduced -196.0k -196,041
14 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 537,100537.1k $23.8m $23.8m 0.09% Added +252.4k +252,400
15 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 465,326465.3k $20.6m $20.6m 0.07% New
16 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 433,300433.3k $19.2m $19.2m 0.15% Reduced -5.5k -5,500
17 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.05% of their portfolio CHICAGO, IL 430,912430.9k $19.1m $19.1m 2.05% New
18 PARADIGM CAPITAL MANAGEMENT INC/NY 1.13% of their portfolio ALBANY, NY 387,100387.1k $17.1m $17.1m 1.13% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 368,503368.5k $16.3m $16.3m 0.00% Added +32.9k +32,917
20 EMERALD ADVISERS, LLC 0.72% of their portfolio LEOLA, PA 337,182337.2k $14.9m $14.9m 0.72% Reduced -140.7k -140,651
21 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 318,993319.0k $14.1m $14.1m 0.02% Added +123.2k +123,161
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 317,000317.0k $14.0m $14.0m 0.00% Added +12.0k +11,963
23 Nicholas Investment Partners, LP 1.19% of their portfolio RANCHO SANTA FE, CA 307,142307.1k $13.6m $13.6m 1.19% Added +12.5k +12,540
24 EMERALD MUTUAL FUND ADVISERS TRUST 0.73% of their portfolio LEOLA, PA 265,184265.2k $11.7m $11.7m 0.73% Reduced -120.3k -120,278
25 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 263,342263.3k $11.7m $11.7m 0.12% Added +43.7k +43,678
26 Driehaus Capital Management LLC 0.17% of their portfolio Chicago, IL 255,069255.1k $11.3m $11.3m 0.17% Reduced -3.4k -3,387
27 Teton Advisors, Inc. 2.59% of their portfolio Rye, NY 228,660228.7k $10.1m $10.1m 2.59% Reduced -13.0k -13,000
28 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 218,387218.4k $9.7m $9.7m 0.03% Added +13.1k +13,100
29 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 218,071218.1k $11.2m $11.2m 0.01% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 207,277207.3k $9.2m $9.2m 0.00% Reduced -192 -192
31 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 206,050206.1k $9.1m $9.1m 0.10% Unchanged
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 188,435188.4k $8.3m $8.3m 0.00% Added +2.7k +2,745
33 EVR Research LP 2.48% of their portfolio RICHMOND, VA 180,000180.0k $8.0m $8.0m 2.48% Reduced -220.0k -220,000
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 179,379179.4k $7.9m $7.9m 0.00% Reduced -171.0k -171,042
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 167,936167.9k $7.4m $7.4m 0.01% Added +25.9k +25,944
36 ESSEX INVESTMENT MANAGEMENT CO LLC 1.10% of their portfolio BOSTON, MA 160,040160.0k $7.1m $7.1m 1.10% Added +11.6k +11,551
37 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 158,814158.8k $7.0m $7.0m 0.01% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 155,792155.8k $6.9m $6.9m 0.00% Reduced -10.6k -10,551
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 146,037146.0k $6.5m $6.5m 0.01% Added +94.7k +94,715
40 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 127,242127.2k $5.6m $5.6m 0.02% Added +85.7k +85,717
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,849120.8k $5.3m $5.3m 0.00% Added +1.3k +1,344
42 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 115,147115.1k $5.1m $5.1m 0.03% Added +120 +120
43 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 113,028113.0k $5.0m $5.0m 0.00% Reduced -1.9k -1,940
44 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 112,810112.8k $5.0m $5.0m 0.02% Added +12.9k +12,902
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,399112.4k $5.0m $5.0m 0.00% Reduced -85.3k -85,278
46 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 106,597106.6k $4.7m $4.7m 0.13% Reduced -48.2k -48,249
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 99,87599.9k $4.4m $4.4m 0.00% Added +10.8k +10,848
48 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 98,33298.3k $4.3m $4.3m 0.07% New
49 CASTLEARK MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 80,27080.3k $3.5m $3.5m 0.19% New
50 RICE HALL JAMES & ASSOCIATES, LLC 0.19% of their portfolio San Diego, CA 76,46876.5k $3.4m $3.4m 0.19% Reduced -3.3k -3,266
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,50673.5k $3.2m $3.2m 0.00% Reduced -1.1k -1,087
52 OSTERWEIS CAPITAL MANAGEMENT INC 0.23% of their portfolio SAN FRANCISCO, CA 72,70572.7k $3.2m $3.2m 0.23% Reduced -16.2k -16,240
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,23170.2k $3.1m $3.1m 0.00% Added +3.0k +2,977
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 65,69665.7k $2.9m $2.9m 0.00% Reduced -59.7k -59,653
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 62,97063.0k $2.8m $2.8m 0.00% Reduced -2.5k -2,472
56 Simplify Asset Management Inc. 0.46% of their portfolio Las Vegas, NV 60,78860.8k $2.7m $2.7m 0.46% Added +4.9k +4,893
57 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 60,64460.6k $2.7m $2.7m 0.02% Added +35.6k +35,552
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 58,13058.1k $2.6m $2.6m 0.01% Added +41.7k +41,663
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,67257.7k $2.6m $2.6m 0.00% Reduced -13.5k -13,545
60 Divisadero Street Capital Management, LP 1.72% of their portfolio MIAMI, FL 52,14452.1k $2.3m $2.3m 1.72% Reduced -47.9k -47,856
61 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 50,97151.0k $2.3m $2.3m 0.01% Added +13.0k +12,956
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 50,96351.0k $2.3m $2.3m 0.00% Added +45.6k +45,586
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,73650.7k $2.2m $2.2m 0.00% First filing
64 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 49,71749.7k $2.2m $2.2m 0.05% Added +19.0k +18,966
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,32049.3k $2.2m $2.2m 0.00% Reduced -18.4k -18,396
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,24248.2k $2.1m $2.1m 0.00% Added +638 +638
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 46,71546.7k $2.1m $2.1m 0.00% Added +2.2k +2,168
68 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 44,73944.7k $2.0m $2.0m 0.03% Added +36.9k +36,895
69 Legal & General Group Plc 0.00% of their portfolio London, X0 42,55242.6k $1.9m $1.9m 0.00% Added +1.1k +1,127
70 Legato Capital Management LLC 0.34% of their portfolio San Francisco, CA 40,42240.4k $1.8m $1.8m 0.34% New
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 37,80037.8k $1.7m $1.7m 0.00% Added +3.3k +3,300
72 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 36,56336.6k $1.6m $1.6m 0.05% New
73 Lapides Asset Management, LLC 0.85% of their portfolio GREENWICH, CT 36,00036.0k $1.6m $1.6m 0.85% Unchanged
74 Kent Lake Capital LLC 0.95% of their portfolio RENO, NV 35,77135.8k $1.6m $1.6m 0.95% Added +19.6k +19,627
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 34,23534.2k $1.5m $1.5m 0.00% Reduced -15.1k -15,098
76 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 33,93933.9k $1.5m $1.5m 0.02% New
77 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 32,65232.7k $1.4m $1.4m 0.01% Unchanged
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,24229.2k $1.3m $1.3m 0.00% Reduced -37.7k -37,663
79 GREENWOOD CAPITAL ASSOCIATES LLC 0.21% of their portfolio GREENWOOD, SC 28,94228.9k $1.3m $1.3m 0.21% Reduced -2.2k -2,205
80 SG Capital Management LLC 0.76% of their portfolio CHICAGO, IL 28,89428.9k $1.3m $1.3m 0.76% New
81 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 27,86727.9k $1.2m $1.2m 0.01% New
82 Prospect Capital Advisors, LLC 0.59% of their portfolio Sausalito, CA 25,70025.7k $1.1m $1.1m 0.59% New
83 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 25,67525.7k $1.1m $1.1m 0.01% New
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,23525.2k $1.1m $1.1m 0.00% Unchanged
85 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 24,08024.1k $1.1m $1.1m 0.01% Reduced -1.5k -1,526
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 21,01521.0k $929.0k $929.0k 0.00% Unchanged
87 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 20,78520.8k $919.1k $919.1k 0.01% Reduced -6.7k -6,685
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,23620.2k $894.8k $894.8k 0.00% Added +1.2k +1,179
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,23420.2k $894.7k $894.7k 0.00% Added +21 +21
90 Aigen Investment Management, LP 0.13% of their portfolio NEW YORK, NY 20,17420.2k $892.1k $892.1k 0.13% Added +15.1k +15,100
91 Soleus Capital Management, L.P. 0.13% of their portfolio GREENWICH, CT 20,00020.0k $884.4k $884.4k 0.13% Reduced -235.8k -235,792
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,15819.2k $847.2k $847.2k 0.00% Reduced -66 -66
93 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 19,10319.1k $845.0k $845.0k 0.01% Added +2.9k +2,873
94 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 18,60018.6k $823.0k $823.0k 0.03% Added +17.6k +17,641
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,30918.3k $810.0k $810.0k 0.00% Reduced -105 -105
96 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 18,13018.1k $802.0k $802.0k 0.08% New
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 17,89817.9k $792.0k $792.0k 0.00% Reduced -515 -515
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,09016.1k $711.5k $711.5k 0.00% Unchanged
99 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 15,95616.0k $705.6k $705.6k 0.04% Reduced -2.8k -2,778
100 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 13,95914.0k $617.3k $617.3k 0.02% Reduced -8.4k -8,390