Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX)
CUSIP: 28036F105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 109,183,673
- Total 13F shares
- 79,647,397
- Share change
- +11,154,267
- Total reported value
- $871,350,413
- Put/Call ratio
- 143%
- Price per share
- $10.94
- Number of holders
- 115
- Value change
- +$122,344,417
- Number of buys
- 76
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Novo Holdings A/S |
3/4/5
13F
|
10%+ Owner · Company |
5.6%
from 13F
|
6,071,703
|
$95,781,722 | — | 14 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
13%
|
14,567,176
|
$83,469,918 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.9%
|
6,402,847
|
$36,688,314 | — | 30 Sep 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.6%
|
6,159,146
|
$35,291,907 | — | 30 Sep 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.6%
|
3,933,137
|
$22,536,875 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,493,194
|
$20,016,002 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,985,844
|
$17,108,887 | — | 30 Sep 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.7%
|
2,946,887
|
$16,885,663 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,767,436
|
$15,857,408 | — | 30 Sep 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.5%
|
2,750,000
|
$15,757,500 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,064,421
|
$11,829,132 | — | 30 Sep 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.4%
|
1,553,661
|
$8,902,478 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,120,767
|
$6,427,597 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.96%
|
1,049,699
|
$6,014,775 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
947,794
|
$5,430,860 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.86%
|
939,127
|
$5,381,198 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
891,768
|
$5,110,456 | — | 30 Sep 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.8%
|
875,405
|
$5,016,071 | — | 30 Sep 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.78%
|
849,022
|
$4,864,896 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
788,260
|
$4,516,730 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
527,839
|
$3,024,519 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.48%
|
519,384
|
$2,976,070 | — | 30 Sep 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.43%
|
473,312
|
$2,712,078 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
360,093
|
$2,063,333 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
344,916
|
$1,976,368 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
340,906
|
$1,953,391 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
330,859
|
$1,895,822 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
298,000
|
$1,707,540 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
174,921
|
$1,002,631 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
152,486
|
$873,745 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
151,000
|
$865,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
146,284
|
$838,207 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
139,858
|
$801,386 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
125,704
|
$722,000 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
116,900
|
$669,837 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
80,000
|
$471,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
73,071
|
$418,697 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
63,610
|
$364,475 | — | 30 Sep 2023 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.06%
|
61,719
|
$353,652 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
61,394
|
$351,789 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
57,564
|
$329,842 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
46,874
|
$268,588 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
43,964
|
$252,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
43,871
|
$251,381 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
41,226
|
$236,225 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
40,504
|
$232,088 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,893
|
$205,667 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
35,100
|
$201,123 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
26,023
|
$149,112 | — | 30 Sep 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.02%
|
23,715
|
$135,887 | — | 30 Sep 2023 |
Institutional Holders of Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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