Nyxoah SA - Ordinary Shares, no par value (NYXH)
CUSIP: B6S7WD106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 47,304,323
- Total 13F shares
- 5,982,518
- Share change
- -794,894
- Total reported value
- $41,784,716
- Price per share
- $6.98
- Number of holders
- 26
- Value change
- -$5,565,414
- Number of buys
- 11
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP |
13F
|
Company |
6.2%
|
2,924,216
|
$23,393,728 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,782,034
|
$14,422,107 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
1,192,219
|
$9,537,752 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
292,570
|
$2,340,560 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
170,811
|
$1,366,488 | — | 31 Dec 2024 | |
| Rossmore Private Capital |
13F
|
Company |
0.25%
|
117,940
|
$1,008,671 | — | 31 Dec 2024 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
86,869
|
$694,952 | — | 31 Dec 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.11%
|
50,839
|
$406,712 | — | 31 Dec 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
26,200
|
$208,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
23,400
|
$187,200 | — | 31 Dec 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$160,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,100
|
$136,800 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
16,816
|
$134,528 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
14,831
|
$118,648 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,743
|
$117,944 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
12,700
|
$101,600 | — | 31 Dec 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
4,800
|
$38,400 | — | 31 Dec 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.01%
|
4,472
|
$35,776 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,212
|
$25,696 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,236
|
$9,888 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
401
|
$3,208 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
3
|
$24 | — | 31 Dec 2024 |
Institutional Holders of Nyxoah SA - Ordinary Shares, no par value (NYXH) as of Q1 2025
As of 31 Mar 2025,
Nyxoah SA - Ordinary Shares, no par value (NYXH) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,982,518 shares.
The largest 10 holders included
Vestal Point Capital, LP, FMR LLC, BlackRock, Inc., FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, Rossmore Private Capital, AXA S.A., Sio Capital Management, LLC, DekaBank Deutsche Girozentrale, and Kovack Advisors, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
22
Q1 2025 holders
26
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.