Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 32,502,264
- Share change
- -1,307,538
- Total reported value
- $2,794,058,788
- Put/Call ratio
- 286%
- Price per share
- $85.97
- Number of holders
- 154
- Value change
- -$92,305,180
- Number of buys
- 71
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
45%
|
3,078,635
|
$199,588,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
2,670,677
|
$173,140,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
37%
|
2,583,530
|
$167,491,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
30%
|
2,080,119
|
$134,856,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
30%
|
2,067,400
|
$134,029,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
29%
|
1,970,969
|
$127,778,000 | — | 30 Jun 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
22%
|
1,538,253
|
$99,724,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
19%
|
1,330,638
|
$86,318,000 | — | 30 Jun 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
18%
|
1,227,730
|
$79,594,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
16%
|
1,137,765
|
$73,761,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,036,977
|
$67,227,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
13%
|
926,756
|
$60,082,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
12%
|
830,834
|
$53,863,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
744,938
|
$48,294,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.9%
|
548,345
|
$35,549,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
502,248
|
$32,562,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.2%
|
500,000
|
$32,415,000 | — | 30 Jun 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
7.1%
|
488,265
|
$31,654,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.2%
|
431,146
|
$27,951,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6%
|
413,667
|
$26,818,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.6%
|
386,000
|
$25,024,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.6%
|
383,507
|
$24,863,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.5%
|
381,354
|
$24,724,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
368,760
|
$23,906,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
4.5%
|
311,158
|
$20,172,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.1%
|
286,362
|
$18,565,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
4%
|
279,300
|
$18,107,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
214,254
|
$13,890,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
212,548
|
$13,779,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
199,048
|
$12,904,000 | — | 30 Jun 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.8%
|
195,500
|
$12,674,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
188,628
|
$12,229,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
176,781
|
$11,461,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
162,616
|
$10,542,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
162,590
|
$10,541,000 | — | 30 Jun 2019 | |
| Tiger Eye Capital LLC |
13F
|
Company |
2.3%
|
161,321
|
$10,458,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$10,373,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
154,912
|
$10,043,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
152,788
|
$9,905,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
152,322
|
$9,875,000 | — | 30 Jun 2019 | |
| Parian Global Management LP |
13F
|
Company |
2.2%
|
151,485
|
$9,821,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
150,751
|
$9,772,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
148,376
|
$9,619,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
2%
|
140,548
|
$9,112,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
127,400
|
$8,259,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
115,213
|
$7,469,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
107,000
|
$6,937,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
91,519
|
$5,933,000 | — | 30 Jun 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.2%
|
85,577
|
$5,548,000 | — | 30 Jun 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.2%
|
84,425
|
$5,473,000 | — | 30 Jun 2019 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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