Nyxoah SA - Ordinary Shares, no par value (NYXH)

CUSIP: B6S7WD106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Ordinary Shares, no par value
Shares outstanding
47,304,323
Total 13F shares
2,683,795
Share change
-205,547
Total reported value
$60,937,000
Price per share
$23.00
Number of holders
16
Value change
-$5,528,041
Number of buys
7
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP B6S7WD106?
CUSIP B6S7WD106 identifies NYXH - Nyxoah SA - Ordinary Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NYXH - Nyxoah SA - Ordinary Shares, no 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
BlackRock Finance, Inc.
13F
Company
1.4%
670,577
$19,612,000 30 Sep 2021
13F
RTW INVESTMENTS, LP
13F
Company
0.73%
344,911
$10,087,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.64%
300,800
$8,797,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.48%
225,214
$6,542,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
200,000
$5,646,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.4%
190,652
$5,576,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.37%
175,000
$5,118,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
163,687
$4,787,000 30 Sep 2021
13F
Rossmore Private Capital
13F
Company
0.19%
90,940
$2,635,000 30 Sep 2021
13F
Monashee Investment Management LLC
13F
Company
0.12%
58,762
$1,719,000 30 Sep 2021
13F
Parian Global Management LP
13F
Company
0.12%
56,334
$1,590,000 30 Sep 2021
13F
Evolutionary Tree Capital Management, LLC
13F
Company
0.08%
38,490
$1,126,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
26,423
$746,000 30 Sep 2021
13F
Sio Capital Management, LLC
13F
Company
0.03%
16,310
$477,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
7,861
$228,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.02%
7,852
$221,000 30 Sep 2021
13F
Cantonale Vaudoise Banque
13F
Individual
0.02%
7,370
$214,000 30 Sep 2021
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
32
$1,000 30 Sep 2021
13F

Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q4 2021

As of 31 Dec 2021, Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,683,795 shares. The largest 10 holders included BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RTW INVESTMENTS, LP, PURA VIDA INVESTMENTS, LLC, PUTNAM INVESTMENTS LLC, AXA S.A., Velan Capital Investment Management LP, Allspring Global Investments Holdings, LLC, Rossmore Private Capital, and Evolutionary Tree Capital Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
18
Q4 2021 holders
16
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.