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
Quarterly Holders Quick Answers
What is CUSIP 126638105?
CUSIP 126638105 identifies CVRX - CVRx, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 126638105:
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.
| 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 | |
| NEW ENTERPRISE ASSOCIATES 10 L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,026,083
|
$37,593,767 | — | 02 Jul 2021 | |
| Geoffrey B. Pardo |
3/4/5
|
Director |
—
mixed-class rows
|
1,839,404
mixed-class rows
|
$33,990,694 | — | 02 Jul 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.9%
|
759,902
|
$21,277,000 | — | 30 Jun 2021 | |
| GSK plc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,007,583
|
$18,695,602 | — | 02 Jul 2021 | |
| VR 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 | |
| NEA PARTNERS 10 L P |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
173,388
|
$3,217,197 | — | 02 Jul 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 |
Institutional Holders of CVRx, Inc. - Common Stock, $0.01 par value (CVRX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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