Holocene Advisors, LP Nevro Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.17 - $41.11 $237,799 - $324,029	7,882 Added 51.11%	23,305 $842,000
Q4 2022 Feb 14, 2023	SELL	$36.43 - $49.4 $1.81 Million - $2.45 Million	-49,614 Reduced 76.29%	15,423 $610,000
Q3 2022 Nov 14, 2022	SELL	$40.66 - $53.03 $1.02 Million - $1.33 Million	-25,057 Reduced 27.81%	65,037 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$40.85 - $77.67 $2.21 Million - $4.21 Million	54,219 Added 151.13%	90,094 $3.95 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $92.06 $1.11 Million - $1.71 Million	-18,544 Reduced 34.08%	35,875 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$81.07 - $121.29 $8.81 Million - $13.2 Million	-108,723 Reduced 66.64%	54,419 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$101.99 - $166.36 $8.97 Million - $14.6 Million	-87,971 Reduced 35.03%	163,142 $19 Million
Q2 2021 Aug 16, 2021	SELL	$141.6 - $179.06 $411,206 - $519,990	-2,904 Reduced 1.14%	251,113 $41.6 Million
Q1 2021 May 17, 2021	BUY	$132.81 - $182.18 $10.2 Million - $14 Million	76,577 Added 43.16%	254,017 $35.4 Million
Q4 2020 Feb 16, 2021	SELL	$138.17 - $184.34 $16.8 Million - $22.4 Million	-121,712 Reduced 40.69%	177,440 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$114.09 - $145.51 $2.62 Million - $3.34 Million	-22,979 Reduced 7.13%	299,152 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$89.45 - $129.85 $12.8 Million - $18.6 Million	143,469 Added 80.3%	322,131 $38.5 Million
Q1 2020 May 15, 2020	BUY	$70.23 - $144.31 $12.5 Million - $25.8 Million	178,662 New	178,662 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.43 - $56.29 $407,126 - $646,828	-11,491 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.22 - $75.47 $335,629 - $572,817	7,590 Added 194.57%	11,491 $655,000
Q2 2018 Aug 14, 2018	BUY	$72.38 - $92.5 $282,354 - $360,842	3,901 New	3,901 $311,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$16.6 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$14.1 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$13.6 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$9.21 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$7.9 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $133M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

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