Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)
CUSIP: 64157F103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 6,903,323
- Total 13F shares
- 33,397,914
- Share change
- +999,603
- Total reported value
- $3,337,502,745
- Put/Call ratio
- 155%
- Price per share
- $99.98
- Number of holders
- 178
- Value change
- +$76,217,198
- Number of buys
- 96
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
40%
|
2,746,109
|
$322,778,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
40%
|
2,727,823
|
$320,629,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
39%
|
2,682,838
|
$315,341,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
28%
|
1,932,518
|
$227,148,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
28%
|
1,913,958
|
$224,967,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
21%
|
1,459,483
|
$171,547,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
19%
|
1,332,644
|
$156,629,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
18%
|
1,212,992
|
$142,575,000 | — | 31 Dec 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
17%
|
1,170,080
|
$137,531,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
16%
|
1,083,536
|
$127,359,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
14%
|
939,164
|
$110,389,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
11%
|
763,886
|
$89,787,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
710,518
|
$83,514,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
9%
|
623,589
|
$73,297,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
8.6%
|
593,952
|
$69,813,000 | — | 31 Dec 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
8.4%
|
577,163
|
$67,840,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
8.3%
|
574,026
|
$67,471,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
405,732
|
$47,689,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
395,231
|
$46,456,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.6%
|
385,832
|
$45,350,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.3%
|
365,100
|
$42,914,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
355,574
|
$41,794,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.7%
|
326,301
|
$38,353,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.5%
|
311,173
|
$36,574,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4%
|
279,000
|
$32,794,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4%
|
277,206
|
$32,583,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4%
|
273,128
|
$32,103,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
261,374
|
$30,722,000 | — | 31 Dec 2019 | |
| Tiger Eye Capital LLC |
13F
|
Company |
3.4%
|
237,883
|
$27,961,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
236,539
|
$27,803,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
3.3%
|
231,101
|
$27,163,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
225,706
|
$26,530,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
224,100
|
$26,341,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.2%
|
220,000
|
$25,859,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
188,844
|
$22,197,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
188,219
|
$22,124,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
186,173
|
$21,883,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
160,000
|
$18,806,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
152,900
|
$17,972,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
150,876
|
$17,734,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
141,924
|
$16,682,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
132,466
|
$15,569,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
111,936
|
$13,157,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
109,705
|
$12,895,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.4%
|
98,685
|
$11,599,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
95,600
|
$11,237,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
92,480
|
$10,870,000 | — | 31 Dec 2019 | |
| Parian Global Management LP |
13F
|
Company |
1.3%
|
90,000
|
$10,579,000 | — | 31 Dec 2019 | |
| Iron Triangle Partners LP |
13F
|
Company |
1.3%
|
89,333
|
$10,500,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
83,487
|
$9,814,000 | — | 31 Dec 2019 |
Institutional Holders of Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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