Novo Holdings A/S’s NEVRO CORP. NVRO Stock Holding History

Novo Holdings A/S’s Portfolio NVRO Stock Details NVRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-625,704	Closed	-$29M	–	17
2015 Q3	$29M	Sell	625,704 -900,000	-59%	-$43.6M	3%	5
2015 Q2	$82M	Sell	1,525,704 -669,137	-30%	-$34.1M	5.9%	7
2015 Q1	$105M	Hold	2,194,841	–	–	8.95%	5
2014 Q4	$84.9M	Buy	+2,194,841	New	+$69.1M	6.87%	6

Other funds holding NVRO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Novo Holdings A/S's NVRO Position: Q4 2015 in Review

Novo Holdings A/S sold out of NEVRO CORP. (NVRO) in Q4 2015, closing a stake of 625,704 shares — an estimated $29M sold.

Novo Holdings A/S first reported a position in NVRO in Q4 2014 and held it in 4 quarters. The position peaked at $105M in Q1 2015. 125 funds tracked by Wall St. Rank hold NVRO as of Q4 2015.

Novo Holdings A/S reported no remaining NEVRO CORP. position as of Q4 2015 after selling out during the quarter.
Novo Holdings A/S sold 625,704 NEVRO CORP. shares in Q4 2015, an estimated $29M.
Novo Holdings A/S first reported a position in NEVRO CORP. in Q4 2014 and held it in 4 quarters.
Novo Holdings A/S's NEVRO CORP. position peaked at $105M in Q1 2015.
125 funds tracked by Wall St. Rank held NEVRO CORP. as of Q4 2015.

Based on Novo Holdings A/S's 13F filing for Q4 2015, filed 16 Feb 2016.