Security key
29415J106
enVVeno Medical Corporation - Common Stock, $0.00001 par value (NVNO)
CUSIP: 29415J106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.00001 par value
- Total 13F shares
- 2,185,470
- Total 13F value
- $13,727,584
- Share change
- +39,665
- Put/Call ratio
- 3.5%
- SEC-reported price per share
- $6.28
- Number of holders
- 20
- Value change
- +$305,043
- Number of buys
- 8
- Number of sells
- 4
- Shares outstanding
- 685,936
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
20
Top holders
10
NVNO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
enVVeno Medical Corp SEC filings
enVVeno Medical Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29415J106
Recent filing periods:
Ownership snapshot
Top reported holders of NVNO - enVVeno Medical Corporation - Common Stock, $0.00001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 114%
Showing 1-6 of 15 holder rows.
Quick read
PERCEPTIVE ADVISORS LLC leads the comparable SEC ownership view at 114%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PERCEPTIVE ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
PERCEPTIVE ADVISORS LLC
114%
ACT CAPITAL MANAGEMENT, LLC
58%
VANGUARD GROUP INC
49%
KINGDON CAPITAL MANAGEMENT, L.L.C.
32%
OCONNOR, A Distinct Business Unit...
17%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
114%
|
$2,954,000
781,615 shares
|
— | 30 Jun 2022 |
| ACT CAPITAL MANAGEMENT, LLC |
13F
Company
|
58%
|
$1,517,000
401,200 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
49%
|
$1,268,000
335,631 shares
|
— | 30 Jun 2022 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
32%
|
$829,000
219,180 shares
|
— | 30 Jun 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
17%
|
$446,000
118,113 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
12%
|
$308,000
81,723 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
2,185,470
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
20
Q3 2022 holders
20
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend