Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 2,100,559
- Share change
- -481,938
- Total reported value
- $9,755,983
- Price per share
- $4.64
- Number of holders
- 16
- Value change
- -$2,539,640
- Number of buys
- 6
- Number of sells
- 4
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
652,863
|
$4,602,685 | — | 30 Sep 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.93%
|
441,896
|
$3,115,367 | — | 30 Sep 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.85%
|
400,256
|
$2,821,805 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
221,700
|
$1,562,985 | — | 30 Sep 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.42%
|
200,076
|
$1,410,536 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
192,942
|
$1,331,300 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.28%
|
134,427
|
$927,546 | — | 30 Sep 2023 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$866,468 | — | 30 Sep 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
111,467
|
$810,353 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
57,767
|
$407,257 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
33,200
|
$238,000 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
16,210
|
$114,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
729
|
$5,356 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
542
|
$3,821 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
260
|
$1,833 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
205
|
$1,445 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
17
|
$125 | — | 30 Sep 2023 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.