Purchases and Sales Made in Q1 2023 in Newamsterdam Pharma CO Nv Wt E (NAMSW)
This table provides information about the institutional ownership of Newamsterdam Pharma CO Nv Wt E (NAMSW) during Q1 2023. The information is specifically focused on institutions that hold shares of NEWAMSTERDAM PHARMA CO NV WT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
271K+ 58.61% |
N/A
|
733K
$0
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
37KNew |
N/A
|
37K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
28K+ 3.97% |
N/A
|
733K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
6.53KNew |
N/A
|
6.53K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.4K- 8.56% |
N/A
|
15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.4K- 8.46% |
N/A
|
26K
$0
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23K- 57.54% |
N/A
|
17K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-43.4K- 31.59% |
N/A
|
93.9K
$0
|