Opaleye Management Inc. Edgewise Therapeutics, Inc. Transaction History

Opaleye Management Inc.

$548 Million
Q3 2024

A detailed history of Opaleye Management Inc. transactions in Edgewise Therapeutics, Inc. stock. As of the latest transaction made, Opaleye Management Inc. holds 522,500 shares of EWTX stock, worth $16.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

522,500

Previous 580,000 9.91%

Holding current value

$16.8 Million

Previous $10.4 Million 33.51%

% of portfolio

2.55%

Previous 2.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.88 - $29.5 $913,100 - $1.7 Million	-57,500 Reduced 9.91%	522,500 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.08 - $21.23 $1.28 Million - $1.8 Million	-85,000 Reduced 12.78%	580,000 $10.4 Million
Q1 2024 May 15, 2024	SELL	$9.25 - $19.97 $314,500 - $678,980	-34,000 Reduced 4.86%	665,000 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$5.51 - $12.1 $971,991 - $2.13 Million	-176,405 Reduced 20.15%	699,000 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$5.73 - $7.69 $346,120 - $464,514	60,405 Added 7.41%	875,405 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$5.71 - $10.29 $371,150 - $668,850	65,000 Added 8.67%	815,000 $6.32 Million
Q1 2023 May 12, 2023	BUY	$6.66 - $11.33 $923,076 - $1.57 Million	138,600 Added 22.67%	750,000 $5 Million
Q4 2022 Feb 10, 2023	SELL	$7.58 - $11.08 $178,888 - $261,488	-23,600 Reduced 3.72%	611,400 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $13.58 $1.48 Million - $2.49 Million	183,600 Added 40.67%	635,000 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$5.67 - $9.87 $841,428 - $1.46 Million	148,400 Added 48.98%	451,400 $3.59 Million
Q1 2022 May 16, 2022	BUY	$9.1 - $18.97 $2.76 Million - $5.75 Million	303,000 New	303,000 $2.94 Million

Others Institutions Holding EWTX

# of Institutions

191

Shares Held

100M

Call Options Held

2.17M

Put Options Held

410K

View Full List

About Edgewise Therapeutics, Inc.

Ticker EWTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 63,171,700
Market Cap $2.03B
Description
Edgewise Therapeutics, Inc., a biopharmaceutical company, develops small molecule therapies for musculoskeletal diseases. The Company's lead product candidate, EDG-5506, is an orally administered small molecule designed to address the root cause of dystrophinopathies including Duchenne muscular dystrophy and Becker muscular dystrophy which has c...

More about EWTX

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Opaleye Management Inc. Edgewise Therapeutics, Inc. Transaction History