Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 2,861,442
- Share change
- -148,568
- Total reported value
- $18,080,000
- Price per share
- $6.30
- Number of holders
- 18
- Value change
- -$1,534,948
- Number of buys
- 5
- Number of sells
- 11
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
|
$6,066,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
455,262
|
$4,188,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
407,262
|
$3,746,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.73%
|
344,911
|
$3,173,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
221,949
|
$2,185,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
192,942
|
$1,833,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
186,200
|
$1,713,040 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
127,903
|
$1,215,000 | — | 30 Jun 2022 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$1,196,000 | — | 30 Jun 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.19%
|
90,997
|
$837,000 | — | 30 Jun 2022 | |
| Evolutionary Tree Capital Management, LLC |
13F
|
Company |
0.11%
|
54,345
|
$501,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
33,200
|
$353,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.06%
|
29,825
|
$274,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
27,904
|
$265,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
26,423
|
$251,000 | — | 30 Jun 2022 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.03%
|
16,110
|
$148,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.03%
|
12,000
|
$122,000 | — | 30 Jun 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
3,444
|
$35,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,399
|
$13,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
347
|
$4,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
234
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
206
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q3 2022
As of 30 Sep 2022,
Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,861,442 shares.
The largest 10 holders included
BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Invesco Ltd., RTW INVESTMENTS, LP, PURA VIDA INVESTMENTS, LLC, AXA S.A., PUTNAM INVESTMENTS LLC, Rossmore Private Capital, Velan Capital Investment Management LP, and Evolutionary Tree Capital Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
18
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.