NEVRO CORP - NOTE 2.750% 4/0

Historical Institutional Holders from Q2 2020 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.750% 4/0
Principal, excl. options Q4 2024
21.6M
Holdings value Q4 2024
$33.7M
Value change Q4 2024
-$5.45M
Grand Portfolio weight change Q4 2024
0%
Number of holders
5
Number of buys Q4 2024
0
Number of sells Q4 2024
-2
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $21.6M $33.7M -$5.45M $0.98 5
2024 Q3 $27.2M $38.9M -$3.64M $0.97 7
2024 Q2 $31M $42.2M +$5.81M $0.97 9
2024 Q1 $27.3M $36.2M -$10.3B $0.95 7
2023 Q4 $37M $35.1M -$132M $0.95 7
2023 Q3 $178M $177M +$160K $0.94 11
2023 Q2 $178M $175M +$2.65K $0.92 12
2023 Q1 $178M $177M +$720K $0.94 13
2022 Q4 $179M $164M -$41.9M $0.92 13
2022 Q3 $115M $116M -$9.39M $0.94 14
2022 Q2 $132M $124M -$62.6M $0.93 14
2022 Q1 $193M $208M +$5.57M $1.07 17
2021 Q4 $185M $207M -$7.75M $1.11 15
2021 Q3 $187M $253M -$38M $1.35 19
2021 Q2 $187M $325M +$4.14M $1.74 22
2021 Q1 $185M $284M -$2.94M $1.54 22
2020 Q4 $187M $343M +$7.55M $1.83 23
2020 Q3 $185M $289M +$1.78M $1.55 23
2020 Q2 $184M $252M +$252M $1.37 25