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Get Institutions for : 
Envveno Medical Ord Shs (NVNO)  
$10.38 0.00 (0.00%) as of 4:30 Thu 9/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    5
Total shares held : 
 3,848,731  
% of shares held : 
 28.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,644,393  
% of shares held change : 
   12.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,695,622
 44.06%
 
Increased Positions :
11
 171,565
 4.46%
 
Unchanged Positions :
9
 600,490
 15.6%
 
Decreased Positions :
3
-198,660
-5.16%
 
Closed Positions :
3
-24,134
-0.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NANTAHALA CAPITAL MANAGEMENT, LLC 63 *New 2023-12-31 706,319 $3,630,000 706,319
   PERCEPTIVE ADVISORS LLC 81 - 2023-12-31 623,315 $3,204,000 -158,300
   ARMISTICE CAPITAL LLC 149 *New 2023-12-31 436,000 $2,241,000 436,000
   Altium Capital Management LP 22 *New 2023-12-31 344,471 $1,771,000 344,471
   VANGUARD GROUP INC 3650 - 2023-12-31 336,405 $1,729,000 608
   UBS OCONNOR LLC 218 - 2023-12-31 236,308 $1,215,000 49,494
   KINGDON CAPITAL MANAGEMENT LLC 50 - 2023-12-31 219,180 $1,127,000 0
   Velan Capital Investment Management LP 17 *New 2023-12-31 172,235 $885,000 172,235
   GEODE CAPITAL MANAGEMENT LLC 3524 - 2023-12-31 122,116 $628,000 29,409
   MORGAN STANLEY 5348 - 2023-12-31 60,545 $311,000 17,231
   CITADEL ADVISORS LLC 4395 - 2023-12-31 39,923 $205,000 39,923
   BLACKROCK INC. 4302 - 2023-12-31 38,141 $196,000 7,062
   NORTHERN TRUST CORP 3904 - 2023-12-31 37,526 $193,000 20,452
   STATE STREET CORP 3781 - 2023-12-31 26,600 $137,000 0
   Fermata Advisors LLC 205 - 2024-03-31 23,198 $126,000 6,873
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5235 - 2023-12-31 18,670 $96,000 -40,356
   DIMENSIONAL FUND ADVISORS INC 3276 - 2023-12-31 18,305 $94,000 -4
   MARSHALL WACE LLP 1707 *New 2023-12-31 15,300 $79,000 15,300
   Tamar Securities LLC - 2023-12-31 13,990 $72,000 0
   Advisor Group Holdings Inc. 4773 - 2023-12-31 11,350 $58,000 0
   XTX Topco Ltd 1209 *New 2023-12-31 11,289 $58,000 11,289
   LAIRD NORTON TYEE TRUST CO 84 *New 2023-12-31 10,000 $51,000 10,000
   Westside Investment Management Inc. 482 *New 2024-03-31 3,750 $20,000 3,750
   TOWER RESEARCH CAPITAL LLC 3871 - 2023-12-31 2,847 $15,000 2,826
   WELLS FARGO & CO/MN 5125 - 2023-12-31 2,093 $11,000 30
   ROYAL BANK OF CANADA 6226 - 2023-12-31 100 $1,000 55
   UBS Group AG 7438 - 2023-12-31 1 $0 0
   GROUP ONE TRADING, L.P. 1845 *Closed 2023-12-31 0 $0 -6,370
   PROEQUITIES INC. 5301 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6839 *New 2023-12-31 8 $0 8
   ARTHUR M. COHEN & ASSOCIATES LLC 143 *Closed 2024-03-31 0 $0 -14,000
   J P MORGAN CHASE & CO 6457 *Closed 2023-12-31 0 $0 -11
   Financial Perspectives Inc 710 *Closed 2024-03-31 0 $0 -3,278
   Rosalind Advisors Inc. 34 *Closed 2024-03-31 0 $0 -312,091
  34 Records found
  1    
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