Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 3,010,010
- Share change
- -77,785
- Total reported value
- $28,121,040
- Price per share
- $9.39
- Number of holders
- 22
- Value change
- -$701,953
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP B6S7WD106?
CUSIP B6S7WD106 identifies NYXH - Nyxoah SA - Ordinary Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP B6S7WD106:
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%
|
659,270
|
$12,619,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
455,262
|
$8,714,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
427,262
|
$8,177,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.73%
|
344,911
|
$6,602,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
221,949
|
$4,304,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
193,196
|
$3,642,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
186,200
|
$3,563,868 | — | 31 Mar 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.34%
|
162,966
|
$3,119,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
127,903
|
$2,410,000 | — | 31 Mar 2022 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$2,315,000 | — | 31 Mar 2022 | |
| Evolutionary Tree Capital Management, LLC |
13F
|
Company |
0.13%
|
62,445
|
$1,195,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
44,849
|
$858,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
28,391
|
$543,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,423
|
$498,000 | — | 31 Mar 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.03%
|
16,110
|
$308,000 | — | 31 Mar 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.03%
|
12,000
|
$236,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
718
|
$14,000 | — | 31 Mar 2022 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q2 2022
As of 30 Jun 2022,
Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,010,010 shares.
The largest 10 holders included
BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Invesco Ltd., RTW INVESTMENTS, LP, PURA VIDA INVESTMENTS, LLC, PUTNAM INVESTMENTS LLC, AXA S.A., Allspring Global Investments Holdings, LLC, Rossmore Private Capital, and Velan Capital Investment Management LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
17
Q2 2022 holders
22
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.