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

CUSIP: 64157F103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
6,903,323
Total 13F shares
33,838,052
Share change
+3,625,297
Total reported value
$2,193,678,451
Put/Call ratio
621%
Price per share
$64.83
Number of holders
157
Value change
+$236,664,519
Number of buys
83
Number of sells
73

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
VANGUARD GROUP INC
13F
Company
37%
2,568,494
$160,557,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
37%
2,553,893
$159,643,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
31%
2,123,291
$132,717,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
27%
1,882,009
$117,644,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
27%
1,850,720
$115,689,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
23%
1,607,828
$100,505,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
22%
1,500,000
$93,765,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
18%
1,231,615
$76,989,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
16%
1,110,912
$69,443,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
14%
967,176
$60,458,000 31 Mar 2019
13F
NORGES BANK
13F
Company
14%
943,051
$58,951,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
12%
815,603
$50,983,000 31 Mar 2019
13F
PFM Health Sciences, LP
13F
Company
10%
721,229
$45,084,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
10%
700,000
$43,757,000 31 Mar 2019
13F
Broadfin Capital, LLC
13F
Company
9%
622,615
$38,920,000 31 Mar 2019
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
8.4%
579,463
$36,222,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
7.9%
546,539
$34,165,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
6.9%
473,514
$29,600,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
6.5%
448,772
$28,052,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
6.3%
437,162
$27,325,000 31 Mar 2019
13F
PERCEPTIVE ADVISORS LLC
13F
Company
6%
416,949
$26,063,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
5.8%
403,400
$25,216,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
5.7%
394,060
$24,632,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
5.3%
363,360
$22,714,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
5.2%
362,140
$22,637,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.9%
340,454
$21,281,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
4.3%
297,616
$18,604,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
266,256
$16,644,000 31 Mar 2019
13F
HealthCor Management, L.P.
13F
Company
3.7%
256,990
$16,064,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
3.4%
235,959
$14,750,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3%
209,700
$13,108,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3%
205,213
$12,828,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
200,900
$12,558,000 31 Mar 2019
13F
Birch Run Capital Advisors, LP
13F
Company
2.7%
187,425
$11,716,000 31 Mar 2019
13F
BRIDGER MANAGEMENT, LLC
13F
Company
2.7%
183,141
$11,448,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
179,629
$11,229,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.5%
171,980
$10,751,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.4%
163,283
$10,206,000 31 Mar 2019
13F
Capital World Investors
13F
Company
2.3%
160,000
$10,002,000 31 Mar 2019
13F
Tamarack Advisers, LP
13F
Company
2.3%
160,000
$10,002,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
2.3%
156,953
$9,811,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
2.1%
142,500
$8,908,000 31 Mar 2019
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
2%
138,290
$8,645,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
133,325
$8,334,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
131,540
$8,223,000 31 Mar 2019
13F
Prosight Management, LP
13F
Company
1.9%
128,765
$8,049,000 31 Mar 2019
13F
Bellevue Group AG
13F
Company
1.9%
128,402
$8,026,000 31 Mar 2019
13F
VIKING GLOBAL INVESTORS LP
13F
Company
1.6%
112,414
$7,027,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
107,300
$6,707,000 31 Mar 2019
13F
Nicholas Investment Partners, LP
13F
Company
1.5%
102,149
$6,385,000 31 Mar 2019
13F

Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q2 2019

As of 30 Jun 2019, Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,838,052 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Invesco Ltd., Jackson Square Partners, LLC, JPMORGAN CHASE & CO, HealthCor Management, L.P., and PERCEPTIVE ADVISORS LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
169
Q2 2019 holders
157
Holder diff
-12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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 .