Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
705KNew |
N/A
|
705K
$0
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
285KNew |
N/A
|
285K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
137KNew |
N/A
|
137K
$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
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
92.8KNew |
N/A
|
92.8K
$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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
51.5KNew |
N/A
|
51.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
31.2KNew |
N/A
|
31.2K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.3KNew |
N/A
|
30.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.4KNew |
N/A
|
16.4K
$0
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.63KNew |
N/A
|
9.63K
$0
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
6.53KNew |
N/A
|
6.53K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.74KNew |
N/A
|
1.74K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.46KNew |
N/A
|
1.46K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.08KNew |
N/A
|
1.08K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|