Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Rock Springs Capital Management LP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
LAZARD ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 14 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
JPMORGAN CHASE & CO | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.03% | 0.05% | 0.09% | Q1 2021 | Q3 2023 | 11 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10 | 10 | 0.37% | 0.77% | 1.46% | Q2 2020 | Q3 2022 | 10 |
Context Capital Management, LLC | 5 | 5 | 0.00% | 0.64% | 2.11% | Q2 2020 | Q3 2023 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.02% | 0.37% | 0.59% | Q2 2020 | Q4 2022 | 10 |
PFM Health Sciences, LP | 5 | 5 | 0.09% | 0.36% | 0.77% | Q2 2020 | Q3 2023 | 10 |
LINDEN ADVISORS LP | 7 | 3 | 0.05% | 0.14% | 0.22% | Q2 2020 | Q3 2023 | 10 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DeepCurrents Investment Group LLC | 8 | 8 | 0.43% | 0.84% | 1.16% | Q2 2020 | Q1 2022 | 8 |
Verition Fund Management LLC | 8 | 8 | 0.05% | 0.10% | 0.13% | Q2 2020 | Q1 2022 | 8 |
Perceptive Advisors | 7 | 7 | 1.57% | 1.85% | 2.07% | Q2 2020 | Q4 2021 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Jefferies Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 7 |
BANK OF AMERICA CORP /DE/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 7 |
ZAZOVE ASSOCIATES LLC | 6 | 6 | 0.18% | 0.25% | 0.30% | Q2 2020 | Q3 2021 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.26% | 0.32% | 0.37% | Q2 2020 | Q3 2021 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q2 2021 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Citadel Advisors | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 5 |
Opti Capital Management, LP | 4 | 4 | 0.32% | 1.10% | 1.40% | Q4 2022 | Q3 2023 | 4 |
BRAIDWELL LP | 4 | 4 | 3.22% | 3.32% | 3.39% | Q4 2022 | Q3 2023 | 4 |
CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.07% | 0.09% | Q2 2020 | Q4 2020 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Aequim Alternative Investments LP | 3 | 3 | 0.21% | 0.28% | 0.38% | Q3 2021 | Q1 2022 | 3 |
Calamos Wealth Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Marcum Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q4 2021 | 2 |
Myriad Asset Management Ltd. | 2 | 2 | 3.40% | 3.88% | 4.35% | Q2 2020 | Q3 2020 | 2 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2020 | Q2 2020 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
This page lists all the filers that currently own NEVRO CORP or have owned NEVRO CORP in the past.