Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX)
CUSIP: 28036F105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 109,183,673
- Total 13F shares
- 64,390,889
- Share change
- +13,414,165
- Total reported value
- $633,608,275
- Price per share
- $9.84
- Number of holders
- 92
- Value change
- +$132,537,303
- Number of buys
- 57
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 28036F105?
CUSIP 28036F105 identifies EWTX - Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 28036F105:
Top shareholders of EWTX - Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
13%
|
14,082,680
|
$112,098,000 | — | 30 Jun 2022 | |
| Novo Holdings A/S |
3/4/5
13F
|
10%+ Owner · Company |
5.1%
from 13F
|
6,071,703
|
$95,781,722 | — | 14 Sep 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.6%
|
3,933,137
|
$31,308,000 | — | 30 Jun 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.5%
|
3,850,000
|
$30,646,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,815,277
|
$22,410,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.5%
|
2,727,249
|
$21,709,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
2,538,018
|
$20,202,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.2%
|
2,359,808
|
$18,784,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,053,568
|
$16,347,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
1,609,362
|
$12,813,000 | — | 30 Jun 2022 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.4%
|
1,553,661
|
$12,367,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,226,568
|
$9,763,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.71%
|
771,797
|
$6,144,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.64%
|
695,959
|
$5,540,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
524,724
|
$4,177,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
500,000
|
$3,980,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.41%
|
451,400
|
$3,593,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
396,830
|
$3,158,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
349,223
|
$2,780,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
340,906
|
$2,714,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
304,713
|
$2,426,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
219,308
|
$1,746,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
217,267
|
$1,730,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
189,189
|
$1,507,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.14%
|
150,000
|
$1,194,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
145,815
|
$1,161,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
125,000
|
$995,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
115,252
|
$918,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
114,337
|
$910,000 | — | 30 Jun 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.09%
|
103,462
|
$824,000 | — | 30 Jun 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.08%
|
89,190
|
$710,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
67,306
|
$536,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
60,550
|
$482,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
60,028
|
$478,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
57,213
|
$455,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
46,964
|
$374,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
41,714
|
$332,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
39,918
|
$318,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
34,600
|
$275,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
32,600
|
$259,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
29,671
|
$236,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
23,355
|
$185,906 | — | 30 Jun 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.02%
|
22,871
|
$182,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,950
|
$175,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
21,109
|
$168,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,979
|
$167,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
19,800
|
$153,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
17,341
|
$138,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
17,312
|
$138,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
17,000
|
$135,000 | — | 30 Jun 2022 |
Institutional Holders of Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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