enVVeno Medical Corporation - Common Stock, $0.00001 par value (NVNO)
CUSIP: 29415J106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.00001 par value
- Shares outstanding
- 685,936
- Total 13F shares
- 1,931,716
- Share change
- +14,695
- Total reported value
- $10,411,381
- Put/Call ratio
- 0%
- Price per share
- $5.39
- Number of holders
- 23
- Value change
- +$240,978
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 29415J106?
CUSIP 29415J106 identifies NVNO - enVVeno Medical Corporation - 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 Corporation - 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 |
114%
|
781,615
|
$2,407,374 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
49%
|
335,797
|
$1,034,255 | — | 30 Jun 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
32%
|
219,180
|
$675,074 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
27%
|
186,814
|
$575,387 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
83,083
|
$255,895 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
9.4%
|
64,248
|
$197,884 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.6%
|
45,086
|
$138,865 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
36,986
|
$113,917 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
33,703
|
$103,805 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
21,500
|
$66,220 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
18,305
|
$56,379 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
17,074
|
$52,588 | — | 30 Jun 2023 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
2%
|
14,000
|
$43,120 | — | 30 Jun 2023 | |
| Tamar Securities, LLC |
13F
|
Company |
2%
|
13,990
|
$43,090 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.9%
|
13,291
|
$40,936 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
11,745
|
$36,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.7%
|
11,415
|
$35,206 | — | 30 Jun 2023 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.48%
|
3,278
|
$10,095 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.47%
|
3,223
|
$9,926 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
2,062
|
$6,351 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
671
|
$2,067 | — | 30 Jun 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
20
|
$62 | — | 30 Jun 2023 |
Institutional Holders of enVVeno Medical Corporation - Common Stock, $0.00001 par value (NVNO) as of Q3 2023
As of 30 Sep 2023,
enVVeno Medical Corporation - Common Stock, $0.00001 par value (NVNO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,931,716 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, UBS OCONNOR LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BlackRock Inc., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
23
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.