Saverone 2014 Ltd.

13F holders, Q3 2024 (September 30)
12holders +3
7new positions
4sold out
$0.13avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Saverone 2014 Ltd. in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were Kathmere Capital Management, LLC ($1.3M), UBS Group AG ($17K) and Rhumbline Advisers ($9K).

Company
Saverone 2014 Ltd.
CUSIP
80516T105
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 9Q2 2024Q3 2024: 12Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$38K
Exits4$239K

All 13F filers, Q2 2024 → Q3 2024: 900,902 shares bought and 585,418 shares sold, net +315,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Kathmere Capital Management, LLC 0.13% Add +6.2% 10,052,500 $1.3M
UBS Group AG 0.00% New 127,510 $17K
Rhumbline Advisers 0.00% Add +66.7% 64,898 $9K
HRT Financial LP 0.00% New 54,698 $7K
Encompass More Asset Management 0.00% New 35,000 $5K
Geode Capital Management, LLC 0.00% No change 31,479 $4K
Lido Advisors, LLC 0.00% New 30,039 $4K
Susquehanna International Group, LLP 0.00% New 20,310 $3K
Jane Street Group, LLC 0.00% New 14,671 $2K
Tower Research Capital LLC (TRC) 0.00% New 6,300 $844
JPMorgan Chase & Co. 0.00% No change 1 $0
Bank of America Corp. 0.00% No change 1 $0

"% of holder's portfolio" is SAVERONE 2014 LTD's weight in each manager's 13F, not the share of Saverone 2014 Ltd. the manager owns.