Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 2,582,497
- Share change
- -59,693
- Total reported value
- $18,221,049
- Price per share
- $7.05
- Number of holders
- 17
- Value change
- -$421,500
- Number of buys
- 4
- Number of sells
- 6
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%
|
653,319
|
$5,233,085 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
455,262
|
$3,646,649 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.94%
|
445,000
|
$3,564,450 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.46%
|
217,000
|
$1,738,170 | — | 30 Jun 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.42%
|
200,076
|
$1,602,609 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
192,942
|
$1,582,124 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.28%
|
134,427
|
$1,102,301 | — | 30 Jun 2023 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$900,625 | — | 30 Jun 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
114,815
|
$886,839 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
58,421
|
$467,952 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
33,200
|
$251,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
18,758
|
$150,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
633
|
$4,834 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
260
|
$2,083 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
120
|
$961 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
17
|
$130 | — | 30 Jun 2023 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q3 2023
As of 30 Sep 2023,
Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,582,497 shares.
The largest 10 holders included
BlackRock Inc., Opaleye Management Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), AXA S.A., Sio Capital Management, LLC, PUTNAM INVESTMENTS LLC, FMR LLC, Rossmore Private Capital, PURA VIDA INVESTMENTS, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
16
Q3 2023 holders
17
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.