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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 28036F105:
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 | |
| 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 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.6%
|
5,943,261
|
$46,060,273 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.7%
|
3,933,137
|
$30,481,812 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.3%
|
3,493,194
|
$27,072,254 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,134,168
|
$24,289,803 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.8%
|
2,946,887
|
$22,838,374 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.6%
|
2,750,000
|
$21,312,500 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,674,990
|
$20,731,173 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,031,959
|
$15,747,682 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,753,849
|
$13,592,330 | — | 30 Jun 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.5%
|
1,553,661
|
$12,040,873 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
856,212
|
$6,635,643 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.77%
|
815,000
|
$6,316,250 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.71%
|
749,022
|
$5,804,921 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
748,372
|
$5,799,883 | — | 30 Jun 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.68%
|
712,798
|
$5,524,185 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.61%
|
644,713
|
$4,996,526 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
580,748
|
$4,492,089 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
520,502
|
$4,033,894 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.49%
|
519,384
|
$4,025,226 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.47%
|
500,000
|
$3,875,000 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.43%
|
454,247
|
$3,520,414 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
360,093
|
$2,790,721 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
316,904
|
$2,700,023 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
340,906
|
$2,642,022 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
339,457
|
$2,630,792 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
310,872
|
$2,409,258 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
298,000
|
$2,309,500 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
153,502
|
$1,189,640 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
150,418
|
$1,165,740 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
148,917
|
$1,154,107 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
139,858
|
$1,083,900 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
138,227
|
$1,071,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
124,680
|
$968,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
113,000
|
$875,750 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
107,500
|
$833,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
107,100
|
$830,025 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
100,393
|
$778,046 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.08%
|
80,000
|
$602,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
73,058
|
$565,742 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
63,280
|
$490,420 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
61,404
|
$475,881 | — | 30 Jun 2023 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.06%
|
61,219
|
$474,450 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
52,301
|
$405,332 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
46,513
|
$360,476 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
35,578
|
$275,729 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
33,730
|
$261,408 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
25,107
|
$194,579 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.