Latest Institutional Transactions on Newamsterdam Pharma CO Nv Wt E (NAMSW)
This table provides information on the latest institutional transactions involving Newamsterdam Pharma CO Nv Wt E (NAMSW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
10.4K+ 5.12% |
N/A
|
213K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
31.2KNew |
N/A
|
31.2K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.2K- 10.56% |
N/A
|
27.1K
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-3.82K- 38.19% |
N/A
|
6.18K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
82.9KNew |
N/A
|
82.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-4.47K- 33.2% |
N/A
|
8.99K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.4K- 29.21% |
N/A
|
13.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.6K- 29.76% |
N/A
|
22.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-408K- 88.28% |
N/A
|
54.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-10K- 44.9% |
N/A
|
12.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
38New |
N/A
|
38
$0
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.4KNew |
N/A
|
12.4K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.96KNew |
N/A
|
4.96K
$0
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
6.53KNew |
N/A
|
6.53K
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23K- 57.54% |
N/A
|
17K
$0
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.63KNew |
N/A
|
9.63K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.74KNew |
N/A
|
1.74K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
285KNew |
N/A
|
285K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
31.2KNew |
N/A
|
31.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
92.8KNew |
N/A
|
92.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
51.5KNew |
N/A
|
51.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$0
|
|