Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 4,107,120
- Share change
- -53,805
- Total reported value
- $39,127,655
- Price per share
- $9.55
- Number of holders
- 20
- Value change
- -$388,257
- Number of buys
- 6
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.6%
|
1,714,583
|
$12,047,158 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,186,286
|
$8,268,414 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
292,666
|
$2,060,369 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
204,269
|
$1,438,054 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
0.39%
|
183,590
|
$1,292,474 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
152,000
|
$1,059,440 | — | 30 Jun 2024 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$821,499 | — | 30 Jun 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
108,108
|
$753,513 | — | 30 Jun 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
50,699
|
$356,921 | — | 30 Jun 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.11%
|
50,839
|
$354,348 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,780
|
$179,686 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
26,200
|
$174,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,900
|
$159,613 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,815
|
$103,261 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,035
|
$91,766 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
11,969
|
$84,262 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,880
|
$75,834 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
7,800
|
$54,366 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
694
|
$4,837 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2024 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q3 2024
As of 30 Sep 2024,
Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,107,120 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, AXA S.A., HEIGHTS CAPITAL MANAGEMENT, INC, Rossmore Private Capital, DAFNA Capital Management LLC, Sio Capital Management, LLC, and Ikarian Capital, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
20
Q3 2024 holders
20
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.