Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX)
CUSIP: 28036F105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 109,183,673
- 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, 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%
|
14,567,176
|
$112,895,614 | — | 30 Jun 2023 | |
| Novo Holdings A/S |
3/4/5
13F
|
10%+ Owner · Company |
5.6%
from 13F
|
6,071,703
|
$95,781,722 | — | 14 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6.7%
|
7,357,489
|
$57,020,541 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.4%
|
5,943,261
|
$46,060,273 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.6%
|
3,933,137
|
$30,481,812 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,493,194
|
$27,072,254 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
3,134,168
|
$24,289,803 | — | 30 Jun 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
2,946,887
|
$22,838,374 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.5%
|
2,750,000
|
$21,312,500 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
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 |
1.6%
|
1,753,849
|
$13,592,330 | — | 30 Jun 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.4%
|
1,553,661
|
$12,040,873 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
856,212
|
$6,635,643 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.75%
|
815,000
|
$6,316,250 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.69%
|
749,022
|
$5,804,921 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
748,372
|
$5,799,883 | — | 30 Jun 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.65%
|
712,798
|
$5,524,185 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
644,713
|
$4,996,526 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
580,748
|
$4,492,089 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
520,502
|
$4,033,894 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.48%
|
519,384
|
$4,025,226 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.46%
|
500,000
|
$3,875,000 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.42%
|
454,247
|
$3,520,414 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
360,093
|
$2,790,721 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
316,904
|
$2,700,023 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
340,906
|
$2,642,022 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
339,457
|
$2,630,792 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
310,872
|
$2,409,258 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
298,000
|
$2,309,500 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
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 |
0.11%
|
124,680
|
$968,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
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 |
0.09%
|
100,393
|
$778,046 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
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, par value $0.0001 per share (EWTX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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