DE:KH6 / NewAmsterdam Pharma Company N.V. - Institutionellt ägande - Säljare

NewAmsterdam Pharma Company N.V.
DE ˙ DB
0,16 € 0,00 (0,00%)
2014-03-20
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 74 400 −13,99 1 347 −23,90
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 89 827 −39,73 1 627 −46,69
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 2 946 103 −25,79 53 354 −34,35
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 484 004 −26,59 8 765 −35,05
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Siren, L.L.C. 1 194 240 −37,54 21 628 −44,74
2025-06-26 NP USSCX - Science & Technology Fund Shares 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 3 322 997 −6,18 60 179 −17,00
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F TimesSquare Capital Management, LLC 872 537 −2,08 15 802 −13,37
2025-08-14 13F Cormorant Asset Management, LP 2 175 000 −23,01 39 389 −31,88
2025-08-14 13F Jane Street Group, Llc Put 41 700 −10,52 755 −20,78
2025-08-13 13F Virtus Investment Advisers, Inc. 4 471 −31,67 81 −39,85
2025-08-14 13F Bvf Inc/il 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 60 054 −53,40 1 088 −58,79
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 400 −0,64 25 −10,71
2025-08-08 13F Pnc Financial Services Group, Inc. 4 594 −1,59 83 −12,63
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 73 100 −3,19 1 324 −14,37
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 275 000 −15,38 4 980 −25,14
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 26 208 −19,71 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 316 −7,01 1 943 −19,81
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 13 828 −72,60 250 −75,80
2025-07-24 13F Us Bancorp \de\ 272 −57,57 5 −69,23
2025-07-16 13F Signaturefd, Llc 647 −6,10 12 −21,43
2025-05-15 13F Gmt Capital Corp 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11 438 −2,31 207 −13,39
2025-08-12 13F CenterBook Partners LP 68 190 −69,32 1 235 −72,87
2025-08-14 13F Fred Alger Management, Llc 22 037 −19,63 399 −28,88
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 200 −60,00 4 −70,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 358 614 −0,86 6 494 −12,29
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Bellevue Group AG 20 555 −5,71 372 −16,59
2025-08-14 13F Janus Henderson Group Plc 1 962 060 −10,80 35 592 −25,69
2025-08-11 13F Alps Advisors Inc 60 551 −22,33 1 097 −31,29
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-14 13F Fcpm Iii Services B.v. 10 632 113 −2,77 192 548 −13,98
2025-08-12 13F Deutsche Bank Ag\ 68 092 −5,95 1 233 −16,75
2025-08-14 13F Caption Management, LLC 6 000 −80,60 109 −82,94
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 548 −23,03 10 −35,71
2025-08-14 13F Cormorant Asset Management, LP Call 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 28 392 −32,17 514 −39,95
2025-08-14 13F Citadel Advisors Llc 320 143 −53,05 5 798 −58,47
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 41 700 −45,70 755 −51,97
2025-08-14 13F Citadel Advisors Llc Put 36 500 −57,51 661 −62,40
2025-05-12 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 897 197 −22,32 34 358 −31,28
Other Listings
US:NAMS 27,05 US$
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