Edgewise Therapeutics, Inc. - Common Stock, $0.0001 par value per share (EWTX)

CUSIP: 28036F105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
105,503,387
Total 13F shares
68,438,296
Share change
-905,995
Total reported value
$392,172,292
Put/Call ratio
27%
Price per share
$5.73
Number of holders
84
Value change
-$8,215,044
Number of buys
50
Number of sells
34

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Quarterly Holders Quick Answers

What is CUSIP 28036F105?
CUSIP 28036F105 identifies EWTX - Edgewise Therapeutics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

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Top shareholders of EWTX - Edgewise Therapeutics, Inc. - Common Stock, $0.0001 par value 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
14%
14,567,176
$112,895,614 30 Jun 2023
13F
Novo Holdings A/S
3/4/5 13F
10%+ Owner · Company
5.8%
from 13F
6,071,703
$95,781,722 14 Sep 2022
FMR LLC
13F
Company
7%
7,357,489
$57,020,541 30 Jun 2023
13F
VIKING GLOBAL INVESTORS LP
13F
Company
5.6%
5,943,261
$46,060,273 30 Jun 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
3.7%
3,933,137
$30,481,812 30 Jun 2023
13F
EcoR1 Capital, LLC
13F
Company
3.3%
3,493,194
$27,072,254 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3%
3,134,168
$24,289,803 30 Jun 2023
13F
Cormorant Asset Management, LP
13F
Company
2.8%
2,946,887
$22,838,374 30 Jun 2023
13F
Deep Track Capital, LP
13F
Company
2.6%
2,750,000
$21,312,500 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.5%
2,674,990
$20,731,173 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.9%
2,031,959
$15,747,682 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
1,753,849
$13,592,330 30 Jun 2023
13F
New Leaf Venture Partners, L.L.C.
13F
Company
1.5%
1,553,661
$12,040,873 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
856,212
$6,635,643 30 Jun 2023
13F
Opaleye Management Inc.
13F
Company
0.77%
815,000
$6,316,250 30 Jun 2023
13F
Frazier Life Sciences Management, L.P.
13F
Company
0.71%
749,022
$5,804,921 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.71%
748,372
$5,799,883 30 Jun 2023
13F
MPM BioImpact LLC
13F
Company
0.68%
712,798
$5,524,185 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
0.61%
644,713
$4,996,526 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.55%
580,748
$4,492,089 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
520,502
$4,033,894 30 Jun 2023
13F
DAFNA Capital Management LLC
13F
Company
0.49%
519,384
$4,025,226 30 Jun 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
0.47%
500,000
$3,875,000 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.43%
454,247
$3,520,414 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.34%
360,093
$2,790,721 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
316,904
$2,700,023 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
340,906
$2,642,022 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.32%
339,457
$2,630,792 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
310,872
$2,409,258 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
0.28%
298,000
$2,309,500 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
153,502
$1,189,640 30 Jun 2023
13F
Tekla Capital Management LLC
13F
Company
0.14%
150,418
$1,165,740 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.14%
148,917
$1,154,107 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.13%
139,858
$1,083,900 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
138,227
$1,071,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.12%
124,680
$968,000 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
113,000
$875,750 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
107,500
$833,000 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
107,100
$830,025 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.1%
100,393
$778,046 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.08%
80,000
$602,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
73,058
$565,742 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
63,280
$490,420 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.06%
61,404
$475,881 30 Jun 2023
13F
Quantum Private Wealth, LLC
13F
Company
0.06%
61,219
$474,450 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
52,301
$405,332 30 Jun 2023
13F
ALPS ADVISORS INC
13F
Company
0.04%
46,513
$360,476 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
35,578
$275,729 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
33,730
$261,408 30 Jun 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.02%
25,107
$194,579 30 Jun 2023
13F

Institutional Holders of Edgewise Therapeutics, Inc. - Common Stock, $0.0001 par value per share (EWTX) as of Q3 2023

As of 30 Sep 2023, Edgewise Therapeutics, Inc. - Common Stock, $0.0001 par value per share (EWTX) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,438,296 shares. The largest 10 holders included ORBIMED ADVISORS LLC, FMR LLC, VIKING GLOBAL INVESTORS LP, Novo Holdings A/S, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), EcoR1 Capital, LLC, BlackRock Inc., Cormorant Asset Management, LP, CITADEL ADVISORS LLC, and Deep Track Capital, LP. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
94
Q3 2023 holders
84
Holder diff
-10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.