PA
Perceptive Advisors’s enVVeno Medical NVNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Buy |
+1,284,966
| New | +$5.13M | 0.19% | 65 |
|
2024
Q4 | – | Sell |
-694,315
| Closed | -$2.33M | – | 112 |
|
2024
Q3 | $2.33M | Buy |
694,315
+71,000
| +11% | +$239K | 0.05% | 87 |
|
2024
Q2 | $3.27M | Hold |
623,315
| – | – | 0.08% | 87 |
|
2024
Q1 | $3.39M | Hold |
623,315
| – | – | 0.06% | 94 |
|
2023
Q4 | $3.2M | Sell |
623,315
-158,300
| -20% | -$814K | 0.07% | 81 |
|
2023
Q3 | $4.21M | Hold |
781,615
| – | – | 0.14% | 72 |
|
2023
Q2 | $2.41M | Hold |
781,615
| – | – | 0.07% | 80 |
|
2023
Q1 | $3.66M | Hold |
781,615
| – | – | 0.11% | 81 |
|
2022
Q4 | $3.99M | Hold |
781,615
| – | – | 0.11% | 72 |
|
2022
Q3 | $4.91M | Hold |
781,615
| – | – | 0.14% | 81 |
|
2022
Q2 | $2.95M | Hold |
781,615
| – | – | 0.09% | 90 |
|
2022
Q1 | $4.98M | Hold |
781,615
| – | – | 0.1% | 105 |
|
2021
Q4 | $5.15M | Buy |
+781,615
| New | +$5.15M | 0.08% | 117 |
|