Security key
126638105
CVRx, Inc. - Common Stock, $0.01 par value (CVRX)
CUSIP: 126638105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 26,135,461
- Total 13F shares
- 11,758,612
- Share change
- +330,890
- Total reported value
- $194,426,346
- Price per share
- $16.54
- Number of holders
- 49
- Value change
- -$15,245,912
- Number of buys
- 32
- Number of sells
- 38
Report period
Q3 2021
Institutions
49
Top holders
10
CVRX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
CVRx, Inc. SEC filings
CVRx, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126638105
Recent filing periods:
Top shareholders of CVRX - CVRx, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
|
Company |
13%
|
3,495,575
|
$97,876,000 | — | 30 Jun 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
9.1%
|
2,370,858
|
$66,384,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
759,902
|
$21,277,000 | — | 30 Jun 2021 | |
| Venrock Adviser, LLC |
13F
|
Company |
2.4%
|
633,370
|
$17,734,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
600,000
|
$16,800,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
440,000
|
$12,320,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.6%
|
426,394
|
$11,939,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
400,000
|
$11,200,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
400,000
|
$11,200,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
359,259
|
$10,059,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
347,774
|
$9,738,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
284,085
|
$7,954,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
275,000
|
$7,700,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
260,280
|
$7,288,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.96%
|
250,000
|
$7,000,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.92%
|
239,720
|
$6,712,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
225,000
|
$6,300,000 | — | 30 Jun 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.82%
|
213,479
|
$5,977,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
200,000
|
$5,600,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.57%
|
150,000
|
$4,200,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.57%
|
150,000
|
$4,200,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
119,066
|
$3,334,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.34%
|
90,000
|
$2,520,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.32%
|
84,380
|
$2,363,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
75,000
|
$2,100,000 | — | 30 Jun 2021 | |
| Parian Global Management LP |
13F
|
Company |
0.25%
|
65,000
|
$1,820,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
62,500
|
$1,750,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.23%
|
60,000
|
$1,680,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
60,000
|
$1,680,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.23%
|
60,000
|
$1,680,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.2%
|
51,252
|
$1,435,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
50,324
|
$1,409,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
48,760
|
$1,366,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.15%
|
40,000
|
$1,120,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.13%
|
35,000
|
$980,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
30,000
|
$840,000 | — | 30 Jun 2021 | |
| Hound Partners, LLC |
13F
|
Company |
0.11%
|
27,500
|
$770,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
26,000
|
$728,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
26,000
|
$728,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
25,000
|
$701,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
25,000
|
$700,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.1%
|
25,000
|
$700,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
21,600
|
$605,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
20,000
|
$560,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
20,000
|
$560,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,113
|
$535,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.07%
|
19,000
|
$532,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
15,000
|
$420,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.06%
|
15,000
|
$420,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
15,000
|
$420,000 | — | 30 Jun 2021 |
Institutional Holders of CVRx, Inc. - Common Stock, $0.01 par value (CVRX) as of Q3 2021
As of 30 Sep 2021,
CVRx, Inc. - Common Stock, $0.01 par value (CVRX) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,758,612 shares.
The largest 10 holders included
JOHNSON & JOHNSON, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Soleus Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, VR Adviser, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, GILDER GAGNON HOWE & CO LLC, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
59
Q3 2021 holders
49
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.