NEWAMSTERDAM PHARMA COMPANY's ticker is and the CUSIP is N62509117. A total of 21 filers reported holding NEWAMSTERDAM PHARMA COMPANY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,362,904 | -21.0% | 500,333 | 0.0% | 0.20% | -12.4% |
Q1 2024 | $5,523,676 | +252.7% | 500,333 | 0.0% | 0.23% | +177.4% |
Q4 2023 | $1,566,042 | +64.7% | 500,333 | 0.0% | 0.08% | +33.3% |
Q3 2023 | $950,633 | -9.1% | 500,333 | 0.0% | 0.06% | +1.6% |
Q2 2023 | $1,045,696 | +13.6% | 500,333 | 0.0% | 0.06% | -7.5% |
Q1 2023 | $920,613 | +112.0% | 500,333 | 0.0% | 0.07% | +148.1% |
Q4 2022 | $434,289 | – | 500,333 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAXTON CORP | 21,333 | $17,795 | 0.04% |
Exos TFP Holdings LLC | 137,317 | $119,233 | 0.03% |
Frazier Life Sciences Management, L.P. | 500,333 | $434,289 | 0.03% |
EcoR1 Capital, LLC | 66,665 | $726,649 | 0.02% |
Alyeska Investment Group, L.P. | 285,105 | $1,892,000 | 0.02% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 705,352 | $564 | 0.02% |
Bain Capital Life Sciences Investors, LLC | 100,000 | $86 | 0.01% |
RA Capital Management | 333,333 | $289,433 | 0.01% |
Castle Creek Arbitrage, LLC | 51,520 | $42,978 | 0.00% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 92,787 | $80,567 | 0.00% |