Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 27,546,021
- Share change
- +3,350,064
- Total reported value
- $1,549,487,650
- Put/Call ratio
- 18%
- Price per share
- $56.26
- Number of holders
- 135
- Value change
- +$184,480,138
- Number of buys
- 84
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
52%
|
3,590,260
|
$242,378,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
28%
|
1,940,615
|
$131,011,000 | — | 31 Dec 2015 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
24%
|
1,682,877
|
$113,611,026 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
20%
|
1,365,626
|
$92,194,000 | — | 31 Dec 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
17%
|
1,201,480
|
$81,112,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,133,317
|
$76,510,000 | — | 31 Dec 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
14%
|
993,428
|
$67,066,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
12%
|
822,063
|
$55,497,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
12%
|
820,843
|
$55,415,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
12%
|
808,839
|
$54,604,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
11%
|
772,081
|
$52,123,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.4%
|
582,588
|
$39,331,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
7%
|
484,279
|
$32,694,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
452,278
|
$30,533,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.1%
|
419,395
|
$28,313,000 | — | 31 Dec 2015 | |
| Redmile Group, LLC |
13F
|
Company |
6%
|
415,198
|
$28,030,000 | — | 31 Dec 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
5.7%
|
394,636
|
$26,641,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
5.5%
|
377,824
|
$25,507,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
366,256
|
$24,726,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5%
|
347,699
|
$23,473,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5%
|
342,703
|
$23,136,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
4.7%
|
321,815
|
$21,725,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.5%
|
311,037
|
$20,998,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
268,268
|
$18,110,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.8%
|
265,386
|
$17,916,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
260,200
|
$17,566,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
208,242
|
$14,057,000 | — | 31 Dec 2015 | |
| BLUE JAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
190,000
|
$12,827,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
187,780
|
$12,677,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.5%
|
172,437
|
$11,641,000 | — | 31 Dec 2015 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
150,000
|
$10,127,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
134,553
|
$9,085,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
130,004
|
$8,777,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
127,200
|
$8,587,000 | — | 31 Dec 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1.8%
|
125,000
|
$8,439,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
87,760
|
$5,924,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
1.2%
|
85,000
|
$5,738,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
83,770
|
$5,655,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
80,014
|
$5,401,000 | — | 31 Dec 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
1.2%
|
79,460
|
$5,364,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
78,439
|
$5,295,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
76,145
|
$5,141,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
73,573
|
$4,928,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
1%
|
70,621
|
$4,768,000 | — | 31 Dec 2015 | |
| Endurant Capital Management LP |
13F
|
Company |
0.99%
|
68,052
|
$4,594,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
66,888
|
$4,516,000 | — | 31 Dec 2015 | |
| Atika Capital Management LLC |
13F
|
Company |
0.88%
|
61,000
|
$4,118,000 | — | 31 Dec 2015 | |
| Archon Capital Management LLC |
13F
|
Company |
0.87%
|
60,000
|
$4,051,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.86%
|
59,652
|
$4,027,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.81%
|
56,000
|
$3,781,000 | — | 31 Dec 2015 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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