Saverone 2014 Ltd. -CW27SVREWPreferred / convertible

13F holders, Q4 2024 (December 31)
9holders
1new positions
1sold out
1famous investor
$0.13avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Saverone 2014 Ltd. -CW27 (SVREW) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($61K), Warberg Asset Management LLC ($3K) and Bleichroeder LP ($2K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$1K
Exits1$45K

All 13F filers, Q3 2024 → Q4 2024: 41,269 shares bought and 797,860 shares sold, net −756,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Boothbay Fund Management, LLC — No change 60,500 $61K
Warberg Asset Management LLC — Reduce -0.1% 144,961 $3K
Bleichroeder LP — No change 121,000 $2K
Citadel Advisors — Reduce -1.2% 66,371 $1K
Clear Street LLC — Reduce -0.2% 55,606 $1K
Virtu Financial LLC — New 39,606 $1K
Heights Capital Management, Inc. — No change 40,000 $800
Armistice Capital, LLC — Reduce -94.4% 13,450 $269
UBS Group AG — Add +33260.0% 1,668 $33

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