Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX)
CUSIP: 28036F105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 109,183,673
- Total 13F shares
- 91,602,360
- Share change
- +11,970,627
- Total reported value
- $1,670,777,013
- Put/Call ratio
- 101%
- Price per share
- $18.24
- Number of holders
- 126
- Value change
- +$311,144,088
- Number of buys
- 89
- Number of sells
- 46
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
|
$159,364,905 | — | 31 Dec 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 |
5.9%
|
6,492,513
|
$71,028,093 | — | 31 Dec 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.6%
|
6,159,146
|
$67,381,057 | — | 31 Dec 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.6%
|
3,933,137
|
$43,028,519 | — | 31 Dec 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.2%
|
3,493,194
|
$38,215,542 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,307,110
|
$36,179,784 | — | 31 Dec 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.9%
|
3,112,786
|
$34,053,879 | — | 31 Dec 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
2.4%
|
2,667,203
|
$29,179,201 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
2,585,930
|
$28,290,074 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.3%
|
2,551,989
|
$27,918,760 | — | 31 Dec 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.3%
|
2,537,176
|
$27,756,705 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,125,380
|
$23,251,657 | — | 31 Dec 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
1.4%
|
1,553,661
|
$16,997,051 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,215,013
|
$13,249,723 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
1,187,880
|
$12,995,407 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.98%
|
1,074,908
|
$11,759,494 | — | 31 Dec 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.87%
|
950,000
|
$10,393,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
947,046
|
$10,361,767 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
892,709
|
$9,766,236 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
881,896
|
$9,647,943 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
778,916
|
$8,521,341 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
770,452
|
$8,428,746 | — | 31 Dec 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
0.64%
|
699,000
|
$7,647,060 | — | 31 Dec 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.6%
|
651,625
|
$7,128,778 | — | 31 Dec 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.51%
|
555,555
|
$6,077,772 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
501,256
|
$5,483,741 | — | 31 Dec 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.41%
|
449,384
|
$4,916,261 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.37%
|
404,212
|
$4,422,079 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
395,069
|
$4,322,055 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
363,243
|
$3,973,878 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
342,864
|
$3,750,932 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
340,906
|
$3,729,512 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
331,059
|
$3,621,785 | — | 31 Dec 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
327,801
|
$3,586,143 | — | 31 Dec 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.3%
|
327,801
|
$3,586,143 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
319,100
|
$3,490,954 | — | 31 Dec 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
308,000
|
$3,369,673 | — | 31 Dec 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.25%
|
270,000
|
$2,953,800 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
262,238
|
$2,871,397 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
225,179
|
$2,463,458 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
169,542
|
$1,854,789 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
153,292
|
$1,677,015 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.14%
|
150,418
|
$1,645,573 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
146,170
|
$1,599,100 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
131,355
|
$1,437,024 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
126,071
|
$1,380,000 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
114,685
|
$1,254,654 | — | 31 Dec 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.09%
|
98,449
|
$1,077,032 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
80,000
|
$920,000 | — | 31 Dec 2023 |
Institutional Holders of Edgewise Therapeutics, Inc. - Common Stock, par value $0.0001 per share (EWTX) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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