Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 19,599,887
- Share change
- +7,612,023
- Total reported value
- $1,052,992,863
- Put/Call ratio
- 205%
- Price per share
- $53.75
- Number of holders
- 111
- Value change
- +$411,674,466
- Number of buys
- 93
- Number of sells
- 25
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
|
$105,199,000 | — | 31 Mar 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
20%
|
1,369,899
|
$65,659,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
13%
|
886,200
|
$42,476,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
8.9%
|
613,007
|
$29,381,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.9%
|
611,199
|
$29,295,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
8.1%
|
557,056
|
$26,700,000 | — | 31 Mar 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
7.6%
|
523,736
|
$25,103,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
437,437
|
$20,966,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
432,135
|
$20,712,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
417,806
|
$20,025,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
223,835
|
$10,728,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
209,201
|
$10,027,004 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
202,536
|
$9,708,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
2.7%
|
189,543
|
$9,084,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
2.4%
|
165,512
|
$7,933,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
161,102
|
$7,722,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
156,811
|
$7,516,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
144,946
|
$6,947,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.9%
|
132,355
|
$6,344,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
129,425
|
$6,203,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
127,038
|
$6,089,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
120,417
|
$5,772,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.5%
|
101,739
|
$4,876,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.4%
|
99,597
|
$4,774,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
99,358
|
$4,765,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
94,345
|
$4,522,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
71,816
|
$3,442,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
62,279
|
$2,985,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.9%
|
62,274
|
$2,845,000 | — | 31 Mar 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.82%
|
56,400
|
$2,703,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
53,456
|
$2,562,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
49,800
|
$2,387,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
49,194
|
$2,358,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
45,363
|
$2,174,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
44,605
|
$2,138,000 | — | 31 Mar 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.56%
|
38,486
|
$1,845,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.52%
|
35,900
|
$1,721,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
29,719
|
$1,424,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.42%
|
29,333
|
$1,406,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
24,216
|
$1,161,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
24,022
|
$1,151,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.34%
|
23,404
|
$1,122,000 | — | 31 Mar 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.3%
|
21,000
|
$1,007,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
18,203
|
$872,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
17,650
|
$846,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
14,700
|
$705,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
14,206
|
$681,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
11,663
|
$559,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
11,463
|
$548,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
9,342
|
$447,000 | — | 31 Mar 2015 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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