NewAmsterdam Pharma Co N.V. - *W EXP 99/99/999 (NAMSW)

CUSIP: N62509117

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,320,515
Share change
-10,700
Total reported value
$18,754,055
Price per share
$14.25
Number of holders
11
Value change
+$115,751
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP N62509117?
CUSIP N62509117 identifies NAMSW - NewAmsterdam Pharma Co N.V. - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of NewAmsterdam Pharma Co N.V. - *W EXP 99/99/999 (NAMSW) as of Q4 2024

As of 31 Dec 2024, NewAmsterdam Pharma Co N.V. - *W EXP 99/99/999 (NAMSW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,320,515 shares. The largest 10 holders included Frazier Life Sciences Management, L.P., RA CAPITAL MANAGEMENT, L.P., Affinity Asset Advisors, LLC, Bain Capital Life Sciences Investors, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Laurion Capital Management LP, HRT FINANCIAL LP, WOLVERINE ASSET MANAGEMENT LLC, Vestcor Inc, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.