enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)
CUSIP: 29415J106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.00001 par value
- Shares outstanding
- 20,505,656
- Total 13F shares
- 2,185,470
- Share change
- +39,665
- Total reported value
- $13,727,584
- Put/Call ratio
- 3.5%
- Price per share
- $6.28
- Number of holders
- 20
- Value change
- +$305,043
- Number of buys
- 8
- Number of sells
- 4
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
|
$2,954,000 | — | 30 Jun 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
401,200
|
$1,517,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
335,631
|
$1,268,000 | — | 30 Jun 2022 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
219,180
|
$829,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.58%
|
118,113
|
$446,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
81,723
|
$308,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
37,000
|
$140,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
33,410
|
$127,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
28,280
|
$107,000 | — | 30 Jun 2022 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
24,000
|
$91,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
21,500
|
$81,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,906
|
$53,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,545
|
$44,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
11,169
|
$42,000 | — | 30 Jun 2022 | |
| Sepio Capital, LP |
13F
|
Company |
0.05%
|
10,800
|
$41,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,651
|
$40,000 | — | 30 Jun 2022 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.02%
|
3,278
|
$12,390 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
541
|
$2,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
263
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO) as of Q3 2022
As of 30 Sep 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
2,185,470 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, ACT CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., UBS OCONNOR LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., MORGAN STANLEY, ARTHUR M. COHEN & ASSOCIATES, LLC, and STATE STREET CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.