Envveno MedicalNVNO

13F holders, Q3 2024 (September 30)
36holders +10
9new positions
0sold out
1famous investor
$3.36avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Envveno Medical Corporation (NVNO) in their 13F filings, up 10 from Q2 2024. 9 opened new positions and 0 sold out. The largest holders were Kingdon Capital Management, L.L.C. ($2.9M), Perceptive Advisors LLC ($2.3M) and Nantahala Capital Management, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Envveno Medical Corporation
CUSIP
29415J106
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 26Q2 2024Q3 2024: 36Q3 2024Q4 2024: 35Q4 2024Q1 2025: 31Q1 2025Q2 2025: 37Q2 2025Q3 2025: 36Q3 2025Q4 2025: 36Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$3.6M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,795,864 shares bought and 17,525 shares sold, net +1,778,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Kingdon Capital Management, L.L.C. 0.42% Add +31.4% 859,261 $2.9M
Perceptive Advisors LLC 0.05% Add +11.4% 694,315 $2.3M
Nantahala Capital Management, LLC 0.17% Add +24.9% 596,917 $2.0M
Vanguard Group Inc. 0.00% No change 589,141 $2.0M
Alyeska Investment Group, L.P. 0.01% New 425,000 $1.4M
ADAR1 Capital Management, LLC 0.20% Add +72.6% 348,263 $1.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Add +28.3% 296,031 $995K
Altium Capital Management LLC 0.24% New 238,920 $803K
Geode Capital Management, LLC 0.00% Add +7.8% 150,676 $506K
Heights Capital Management, Inc. 0.38% — 141,477 $475K
Morgan Stanley 0.00% Add +41.4% 134,132 $451K
Corsair Capital Management, L.P. 0.09% New 116,000 $390K
Hudson Bay Capital Management LP 0.00% New 93,150 $313K
Westside Investment Management, Inc. 0.06% Add +128.0% 88,375 $297K
Maven Securities LTD 0.03% New 87,880 $295K
Hohimer Wealth Management, LLC 0.06% New 85,000 $286K
BlackRock, Inc. 0.00% — 40,459 $136K
Northern Trust Corp. 0.00% Reduce -1.7% 33,696 $113K
Dimensional Fund Advisors LP 0.00% Add +102.3% 33,193 $112K
Fermata Advisors, LLC 0.02% Reduce -2.3% 30,225 $102K
State Street Corp. 0.00% No change 26,500 $89K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -24.2% 25,000 $84K
Susquehanna International Group, LLP 0.00% New 19,119 $64K
UBS Group AG 0.00% Reduce -1.0% 16,626 $56K
Tamar Securities, LLC 0.01% No change 13,990 $47K
Arthur M. Cohen & Associates, LLC 0.01% No change 14,000 $45K
Dunhill Financial, LLC 0.01% New 5,000 $17K
Wells Fargo & Company 0.00% No change 2,000 $7K
Royal Bank of Canada 0.00% Add +1195.7% 1,490 $5K
Citadel Advisors 0.00% Reduce -85.9% 1,005 $3K
CIBC Private Wealth Group LLC 0.00% No change 860 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.2% 854 $3K
Rhumbline Advisers 0.00% New 625 $2K
Osaic Holdings, Inc. 0.00% No change 600 $2K
Bank of America Corp. 0.00% Add +10.1% 109 $366
Simplex Trading, LLC 0.00% Reduce -56.8% 288 $0

"% of holder's portfolio" is NVNO's weight in each manager's 13F, not the share of Envveno Medical Corporation the manager owns.