Institutional Ownership Saverone 2014 LTD Wt Pur Ads E (SVREW)
This table provides information about the institutional ownership of Saverone 2014 LTD Wt Pur Ads E (SVREW). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 1.52 Million shares, which have been reported (via 13F filing form) to have a value of $289,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aigh Capital Management LLC
Baltimore, MD |
Nov 13, 2024 Q3 2024 |
568,194
shares
|
$107,956
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
242,100
shares
|
$45,999
0.0% of portfolio
|
Q2 2023
Reduced -0.0%
|
|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
181,500
shares
|
$34,485
0.32% of portfolio
|
Q2 2022
New holding
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
145,068
shares
|
$27,562
0.21% of portfolio
|
Q3 2024
Reduced 9.86%
|
|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
121,000
shares
|
$22,990
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
67,180
shares
|
$12,764
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,500
shares
|
$11,495
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
55,706
shares
|
$10,584
0.0% of portfolio
|
Q3 2024
Reduced 10.74%
|
|
|
Cvi Holdings, LLC
Wilmington, DE |
Aug 15, 2024 Q2 2024 |
40,000
shares
|
$7,600
0.06% of portfolio
|
Q2 2022
New holding
|
|
|
Heights Capital Management, Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$7,600
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
5
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 99.88%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|