ENVVENO MEDICAL CORPORATION's ticker is and the CUSIP is 29415J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,380 | +75.0% | 219,180 | 0.0% | 0.14% | +112.5% |
| Q2 2023 | $675,074 | -34.2% | 219,180 | 0.0% | 0.06% | -66.8% |
| Q1 2023 | $1,025,762 | -8.2% | 219,180 | 0.0% | 0.19% | -13.5% |
| Q4 2022 | $1,117,818 | -18.8% | 219,180 | 0.0% | 0.22% | +26.7% |
| Q3 2022 | $1,376,000 | +66.0% | 219,180 | 0.0% | 0.18% | +24.8% |
| Q2 2022 | $829,000 | -40.6% | 219,180 | 0.0% | 0.14% | -2.8% |
| Q1 2022 | $1,396,000 | -3.3% | 219,180 | 0.0% | 0.14% | -12.7% |
| Q4 2021 | $1,444,000 | – | 219,180 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 219,180 | $1,025,762 | 0.19% |
| Perceptive Advisors | 781,615 | $3,657,958 | 0.11% |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 24,000 | $112,320 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 177,610 | $840,095 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 24,004 | $113,538 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,060 | $9,641 | 0.00% |
| NORTHERN TRUST CORP | 17,074 | $79,906 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 83,083 | $392,982 | 0.00% |
| STATE STREET CORP | 21,500 | $101,695 | 0.00% |