Saverone 2014 Ltd. -CW27SVREWPreferred / convertible

13F holders, Q3 2024 (September 30)
9holders
1new positions
1sold out
1famous investor
$0.08avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Saverone 2014 Ltd. -CW27 (SVREW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were AIGH Capital Management LLC ($45K), Armistice Capital, LLC ($19K) and Warberg Asset Management LLC ($12K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Saverone 2014 Ltd. -CW27
CUSIP
80516T113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$13

All 13F filers, Q2 2024 → Q3 2024: 67,180 shares bought and 27,062 shares sold, net +40,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

AIGH Capital Management LLC — No change 568,194 $45K
Armistice Capital, LLC — No change 242,100 $19K
Warberg Asset Management LLC — Reduce -9.9% 145,068 $12K
Bleichroeder LP — No change 121,000 $10K
Boothbay Fund Management, LLC — No change 60,500 $8K
Citadel Advisors — New 67,180 $5K
Clear Street LLC — Reduce -10.7% 55,706 $4K
Heights Capital Management, Inc. — — 40,000 $3K
UBS Group AG — Reduce -99.9% 5 $0

"% of holder's portfolio" is SVREW's weight in each manager's 13F, not the share of Saverone 2014 Ltd. -CW27 the manager owns.