UOC
NVNO

UBS O'Connor’s enVVeno Medical NVNO Stock Holding History

UBS O'Connor’s Portfolio NVNO Stock Details NVNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,890
Closed -$962K – 398
2025
Q2 		$962K Sell
6,890
-1,568
-19% -$185K 0.03% 226
2025
Q1 		$779K Hold
8,458
– – 0.02% 204
2024
Q4 		$894K Hold
8,458
– – 0.02% 240
2024
Q3 		$995K Buy
8,458
+1,864
+28% +$342K 0.02% 276
2024
Q2 		$1.21M Buy
6,594
+128
+2% +$22.3K 0.03% 272
2024
Q1 		$1.23M Sell
6,466
-286
-4% -$51.3K 0.04% 255
2023
Q4 		$1.21M Buy
6,752
+286
+4% +$45.5K 0.04% 247
2023
Q3 		$1.22M Buy
6,466
+1,128
+21% +$188K 0.02% 308
2023
Q2 		$575K Buy
5,338
+263
+5% +$34.2K 0.01% 435
2023
Q1 		$840K Buy
+5,075
New +$949K 0.02% 428
2022
Q4 		– Sell
-4,278
Closed -$940K – 218
2022
Q3 		$940K Buy
4,278
+903
+27% +$192K 0.01% 753
2022
Q2 		$446K Buy
+3,375
New +$524K ﹤0.01% 823

Other funds holding NVNO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return