Clear Street LLC Newamsterdam Pharma CO Nv Wt E Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-4,470 Reduced 33.2%	8,993 $28,000
Q2 2023 Aug 14, 2023	SELL	N/A	-4,156 Reduced 23.59%	13,463 $28,000
Q1 2023 May 12, 2023	BUY	N/A	17,619 New	17,619 $32,000

Others Institutions Holding NAMSW

# of Institutions

13

Shares Held

1.33M

Call Options Held

75K

Put Options Held

0

Frazier Life Sciences Management, L.P. Menlo Park, CA

500K
Shares

$0
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

333K
Shares

$0
0.0% of portfolio
Affinity Asset Advisors, LLC New York, NY

213K
Shares

$0
0.0% of portfolio
Bain Capital Life Sciences Investors, LLC Boston, MA

100K
Shares

$0
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

92.8K
Shares

$0
0.0% of portfolio

About NEWAMSTERDAM PHARMA CO NV WT E

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