Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 32,417,653
- Share change
- -287,979
- Total reported value
- $3,810,535,194
- Put/Call ratio
- 52%
- Price per share
- $117.54
- Number of holders
- 189
- Value change
- -$21,520,716
- Number of buys
- 105
- Number of sells
- 79
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 |
49%
|
3,406,814
|
$292,884,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
40%
|
2,736,583
|
$235,265,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
39%
|
2,685,139
|
$230,842,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
30%
|
2,104,394
|
$180,915,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
29%
|
1,984,709
|
$170,625,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
27%
|
1,893,423
|
$162,778,000 | — | 30 Sep 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
22%
|
1,540,941
|
$132,474,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
22%
|
1,506,772
|
$129,516,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
18%
|
1,275,556
|
$109,660,000 | — | 30 Sep 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
14%
|
974,773
|
$83,801,000 | — | 30 Sep 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
14%
|
953,820
|
$82,000,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
12%
|
810,602
|
$69,687,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
715,275
|
$61,492,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
10%
|
708,380
|
$60,900,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
9.3%
|
643,864
|
$55,353,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
8.7%
|
601,503
|
$51,711,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.7%
|
533,562
|
$45,871,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
397,620
|
$34,184,000 | — | 30 Sep 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
5.7%
|
396,270
|
$34,067,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
379,068
|
$32,588,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.3%
|
298,309
|
$25,646,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
4.3%
|
297,428
|
$25,570,000 | — | 30 Sep 2019 | |
| Tiger Eye Capital LLC |
13F
|
Company |
3.6%
|
251,127
|
$21,589,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.6%
|
250,000
|
$21,493,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.5%
|
242,500
|
$20,848,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
237,689
|
$20,434,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
221,954
|
$19,081,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
212,548
|
$18,272,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
209,137
|
$17,980,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
201,454
|
$17,319,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
198,923
|
$17,101,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
194,335
|
$16,707,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
184,146
|
$15,832,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
180,229
|
$15,494,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
2.5%
|
174,700
|
$15,018,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$13,755,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
153,197
|
$13,171,000 | — | 30 Sep 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
2.2%
|
150,510
|
$12,939,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
145,111
|
$12,475,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
142,386
|
$12,241,000 | — | 30 Sep 2019 | |
| Parian Global Management LP |
13F
|
Company |
1.6%
|
112,708
|
$9,690,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
108,567
|
$9,333,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
91,519
|
$7,868,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
86,564
|
$7,307,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
83,149
|
$7,148,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
78,356
|
$6,737,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
65,380
|
$5,620,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
58,547
|
$5,033,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.83%
|
57,400
|
$4,935,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
54,886
|
$4,719,000 | — | 30 Sep 2019 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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