enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)
CUSIP: 29415J106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.00001 par value
- Shares outstanding
- 20,505,656
- Total 13F shares
- 2,038,463
- Share change
- -42,412
- Total reported value
- $12,985,879
- Put/Call ratio
- 3.4%
- Price per share
- $6.37
- Number of holders
- 20
- Value change
- -$292,702
- Number of buys
- 6
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 29415J106?
CUSIP 29415J106 identifies NVNO - enVVeno Medical Corp - Common Stock, $0.00001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 29415J106:
Top shareholders of NVNO - enVVeno Medical Corp - Common Stock, $0.00001 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.8%
|
781,615
|
$5,150,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
278,787
|
$1,837,000 | — | 31 Dec 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
262,500
|
$1,730,000 | — | 31 Dec 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
219,180
|
$1,444,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
80,900
|
$533,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
80,045
|
$527,000 | — | 31 Dec 2021 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.36%
|
74,478
|
$491,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
67,304
|
$444,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
56,726
|
$374,000 | — | 31 Dec 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.24%
|
50,000
|
$330,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
37,363
|
$246,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
20,700
|
$136,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
14,300
|
$94,000 | — | 31 Dec 2021 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
14,000
|
$92,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,906
|
$92,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,395
|
$69,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,438
|
$29,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,795
|
$25,000 | — | 31 Dec 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.02%
|
3,278
|
$21,600 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,582
|
$17,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,000
|
$13,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
1,797
|
$12,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
786
|
$5,000 | — | 31 Dec 2021 |
Institutional Holders of enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO) as of Q1 2022
As of 31 Mar 2022,
enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,038,463 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, ACT CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, Kepos Capital LP, TWO SIGMA ADVISERS, LP, BlackRock Inc., MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
23
Q1 2022 holders
20
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.