Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 2,179,876
- Share change
- +272,259
- Total reported value
- $29,294,057
- Price per share
- $13.49
- Number of holders
- 19
- Value change
- +$6,508,841
- Number of buys
- 12
- 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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
653,984
|
$3,034,485 | — | 31 Dec 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.73%
|
344,800
|
$1,599,872 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
221,700
|
$1,028,688 | — | 31 Dec 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.42%
|
200,076
|
$928,353 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
192,942
|
$895,251 | — | 31 Dec 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.37%
|
174,842
|
$811,267 | — | 31 Dec 2023 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$554,928 | — | 31 Dec 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
111,467
|
$522,542 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
33,200
|
$150,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,208
|
$84,485 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
17,023
|
$79,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,688
|
$31,472 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,103
|
$19,038 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,339
|
$15,493 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
230
|
$1,067 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
17
|
$80 | — | 31 Dec 2023 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q1 2024
As of 31 Mar 2024,
Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,179,876 shares.
The largest 10 holders included
BlackRock Inc., Opaleye Management Inc., FMR LLC, Iron Triangle Partners LP, FRANKLIN RESOURCES INC, AXA S.A., Rossmore Private Capital, Sio Capital Management, LLC, Ikarian Capital, LLC, and DekaBank Deutsche Girozentrale.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
16
Q1 2024 holders
19
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.