Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

CUSIP: 64157F103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
11,985,845
Share change
+14,764
Total reported value
$541,458,359
Price per share
$47.93
Number of holders
78
Value change
+$20,431,354
Number of buys
49
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 64157F103?
CUSIP 64157F103 identifies NVRO - Sadot Group Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NVRO - Sadot Group Inc. - Common Stock, $0.0001 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
Novo Holdings A/S
13F
Company
32%
2,194,841
$84,875,000 31 Dec 2014
13F
NEA Management Company, LLC
13F
Company
20%
1,369,899
$52,974,000 31 Dec 2014
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
15%
1,047,093
$40,491,000 31 Dec 2014
13F
FMR LLC
13F
Company
13%
893,500
$34,552,000 31 Dec 2014
13F
MPM ASSET MANAGEMENT LLC
13F
Company
9.9%
686,704
$26,555,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
8.4%
580,623
$22,453,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.6%
385,168
$14,894,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
363,234
$14,045,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
5.1%
351,452
$13,590,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
349,200
$13,504,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.3%
296,454
$11,463,876 31 Dec 2014
13F
Capital World Investors
13F
Company
3.6%
250,000
$9,668,000 31 Dec 2014
13F
Redmile Group, LLC
13F
Company
3.4%
234,254
$9,059,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
220,921
$8,543,000 31 Dec 2014
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
3.1%
212,503
$8,217,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.6%
180,417
$6,977,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
179,077
$6,925,000 31 Dec 2014
13F
Pier Capital, LLC
13F
Company
2.6%
178,864
$6,917,000 31 Dec 2014
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.6%
176,563
$6,828,000 31 Dec 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
176,239
$6,815,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
146,875
$5,680,000 31 Dec 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.9%
132,355
$5,118,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.7%
116,457
$4,503,000 31 Dec 2014
13F
Ghost Tree Capital, LLC
13F
Company
1.7%
115,000
$4,447,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
1.4%
100,000
$3,867,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.4%
96,128
$3,717,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
78,893
$3,051,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
75,251
$2,910,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
1%
70,742
$2,735,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.99%
68,500
$2,649,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.96%
66,088
$2,557,000 31 Dec 2014
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.82%
56,900
$2,200,000 31 Dec 2014
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.56%
38,489
$1,488,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
38,201
$1,477,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.45%
30,743
$1,184,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.42%
29,193
$1,129,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.42%
29,164
$1,128,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.38%
26,502
$1,025,000 31 Dec 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.37%
25,528
$987,000 31 Dec 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.37%
25,508
$986,000 31 Dec 2014
13F
E. E. Geduld
13F
Individual
0.3%
21,000
$812,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
17,552
$678,000 31 Dec 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.25%
16,948
$656,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
16,838
$652,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
16,661
$644,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
15,946
$617,000 31 Dec 2014
13F
RTW INVESTMENTS, LP
13F
Company
0.22%
15,356
$594,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
15,000
$580,000 31 Dec 2014
13F
Calamos Advisors LLC
13F
Company
0.19%
13,026
$504,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
0.16%
11,121
$430,000 31 Dec 2014
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2015

As of 31 Mar 2015, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,985,845 shares. The largest 10 holders included Novo A/S, NEA Management Company, LLC, FMR LLC, MPM ASSET MANAGEMENT LLC, COLUMBUS CIRCLE INVESTORS, FRANKLIN RESOURCES INC, PERCEPTIVE ADVISORS LLC, SENZAR ASSET MANAGEMENT, LLC, JPMORGAN CHASE & CO, and VANGUARD GROUP INC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
73
Q1 2015 holders
78
Holder diff
5
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .