enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)
CUSIP: 29415J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value
- Shares outstanding
- 20,505,656
- Total 13F shares
- 3,289,256
- Share change
- -310,935
- Total reported value
- $17,267,988
- Put/Call ratio
- 6.2%
- Price per share
- $5.25
- Number of holders
- 25
- Value change
- -$1,696,568
- Number of buys
- 11
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
653,870
|
$3,557,053 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3%
|
623,315
|
$3,390,834 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
573,955
|
$3,122,316 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.4%
|
495,736
|
$2,696,804 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
226,308
|
$1,231,116 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.98%
|
201,728
|
$1,097,400 | — | 31 Mar 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.84%
|
172,235
|
$936,958 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
137,456
|
$747,882 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
97,550
|
$530,672 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
45,561
|
$247,852 | — | 31 Mar 2024 | |
| RIA Advisory Group LLC |
13F
|
Company |
0.21%
|
43,666
|
$237,543 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
40,120
|
$218,253 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
37,491
|
$203,951 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
35,142
|
$191,173 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
34,140
|
$186,000 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
0.16%
|
33,000
|
$179,520 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
25,313
|
$137,703 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
24,600
|
$133,824 | — | 31 Mar 2024 | |
| Fermata Advisors, LLC |
13F
|
Company |
0.11%
|
23,198
|
$126,197 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
22,402
|
$121,867 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
18,872
|
$103,230 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
16,411
|
$89,276 | — | 31 Mar 2024 | |
| Tamar Securities, LLC |
13F
|
Company |
0.07%
|
13,990
|
$76,106 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
13,873
|
$75,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
11,350
|
$61,744 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,825
|
$37,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,558
|
$30,235 | — | 31 Mar 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.02%
|
3,750
|
$20,400 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,487
|
$18,970 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,095
|
$11,397 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
860
|
$4,532 | — | 31 Mar 2024 | |
| Craig Glynn |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
75,000
|
— | — | 05 Dec 2023 |
Institutional Holders of enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO) as of Q2 2024
As of 30 Jun 2024,
enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,289,256 shares.
The largest 10 holders included
KINGDON CAPITAL MANAGEMENT, L.L.C., PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, Nantahala Capital Management, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), ADAR1 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BlackRock Inc., and Westside Investment Management, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
25
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.