Security key
126638105
CVRx, Inc. - Common Stock, $0.01 par value (CVRX)
CUSIP: 126638105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 26,135,461
- Total 13F shares
- 12,884,491
- Share change
- -1,538,358
- Total reported value
- $157,579,777
- Price per share
- $12.23
- Number of holders
- 53
- Value change
- -$25,347,085
- Number of buys
- 26
- Number of sells
- 22
Report period
Q4 2021
Institutions
53
Top holders
10
CVRX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
13F
|
Company |
13%
|
3,495,575
|
$57,817,000 | — | 30 Sep 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
9.1%
|
2,370,858
|
$392,140,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3.1%
|
799,861
|
$13,230,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
684,291
|
$11,318,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
622,615
|
$10,298,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.4%
|
619,065
|
$10,239,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
561,653
|
$9,290,000 | — | 30 Sep 2021 | |
| Venrock Adviser, LLC |
13F
|
Company |
2%
|
533,370
|
$8,822,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
492,020
|
$8,138,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
477,755
|
$7,902,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
413,747
|
$6,843,000 | — | 30 Sep 2021 | |
| Parian Global Management LP |
13F
|
Company |
1.5%
|
401,465
|
$6,640,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
376,311
|
$6,224,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
347,158
|
$5,743,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
311,197
|
$5,147,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
275,000
|
$4,549,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.88%
|
230,420
|
$3,811,000 | — | 30 Sep 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.82%
|
213,479
|
$3,531,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.57%
|
150,000
|
$2,481,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.57%
|
150,000
|
$2,481,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
87,243
|
$1,443,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
79,372
|
$1,312,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
73,702
|
$1,219,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
60,000
|
$992,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
50,324
|
$832,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
47,684
|
$789,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.16%
|
42,000
|
$695,000 | — | 30 Sep 2021 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
0.14%
|
36,185
|
$539,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
19,868
|
$329,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.06%
|
15,000
|
$248,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
13,856
|
$229,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,391
|
$188,000 | — | 30 Sep 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
0.04%
|
11,306
|
$187,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
10,170
|
$169,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,600
|
$142,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
8,000
|
$132,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,673
|
$77,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,447
|
$74,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,390
|
$73,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,281
|
$71,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,112
|
$51,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,929
|
$32,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,900
|
$31,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
928
|
$15,000 | — | 30 Sep 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
0%
|
807
|
$13,346 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
806
|
$13,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
646
|
$11,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
623
|
$10,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
137
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of CVRx, Inc. - Common Stock, $0.01 par value (CVRX) as of Q4 2021
As of 31 Dec 2021,
CVRx, Inc. - Common Stock, $0.01 par value (CVRX) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,884,491 shares.
The largest 10 holders included
JOHNSON & JOHNSON, NEA Management Company, LLC, Soleus Capital Management, L.P., ORBIMED ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, VR Adviser, LLC, MILLENNIUM MANAGEMENT LLC, EMERALD MUTUAL FUND ADVISERS TRUST, BlackRock Inc., and VANGUARD GROUP INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
49
Q4 2021 holders
53
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.