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.
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Recent filing periods for CUSIP 64157F103:
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.
| 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 | |
| NEA Management Company, LLC |
13F
|
Company |
20%
|
1,369,899
|
$52,974,000 | — | 31 Dec 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
15%
|
1,047,093
|
$40,491,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
13%
|
893,500
|
$34,552,000 | — | 31 Dec 2014 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
9.9%
|
686,704
|
$26,555,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.4%
|
580,623
|
$22,453,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
385,168
|
$14,894,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
363,234
|
$14,045,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
351,452
|
$13,590,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
349,200
|
$13,504,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
296,454
|
$11,463,876 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
250,000
|
$9,668,000 | — | 31 Dec 2014 | |
| Redmile Group, LLC |
13F
|
Company |
3.4%
|
234,254
|
$9,059,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
220,921
|
$8,543,000 | — | 31 Dec 2014 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
212,503
|
$8,217,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
180,417
|
$6,977,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
179,077
|
$6,925,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
2.6%
|
178,864
|
$6,917,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.6%
|
176,563
|
$6,828,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
176,239
|
$6,815,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
146,875
|
$5,680,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
132,355
|
$5,118,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
116,457
|
$4,503,000 | — | 31 Dec 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.7%
|
115,000
|
$4,447,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1.4%
|
100,000
|
$3,867,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
96,128
|
$3,717,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
78,893
|
$3,051,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
75,251
|
$2,910,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
70,742
|
$2,735,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.99%
|
68,500
|
$2,649,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
66,088
|
$2,557,000 | — | 31 Dec 2014 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
56,900
|
$2,200,000 | — | 31 Dec 2014 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.56%
|
38,489
|
$1,488,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
38,201
|
$1,477,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
30,743
|
$1,184,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
29,193
|
$1,129,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.42%
|
29,164
|
$1,128,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
26,502
|
$1,025,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
25,528
|
$987,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.37%
|
25,508
|
$986,000 | — | 31 Dec 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.3%
|
21,000
|
$812,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
17,552
|
$678,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
16,948
|
$656,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
16,838
|
$652,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
16,661
|
$644,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
15,946
|
$617,000 | — | 31 Dec 2014 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.22%
|
15,356
|
$594,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
15,000
|
$580,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
13,026
|
$504,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.16%
|
11,121
|
$430,000 | — | 31 Dec 2014 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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