EWTX / Edgewise Therapeutics, Inc. - Institutionellt ägande - Säljare

Edgewise Therapeutics, Inc.
US ˙ NasdaqGS ˙ US28036F1057

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 Ameriprise Financial Inc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 223 990 −0,80 2 937 −40,89
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 38 809 −22,37 509 −53,78
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 66 498 −9,53 950 −50,65
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 166 −17,13 15 −50,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 −12,50 0
2025-08-12 13F Franklin Resources Inc 45 806 −1,04 601 −41,06
2025-08-14 13F First Light Asset Management, LLC 1 714 019 −7,46 22 471 −44,86
2025-07-09 13F Massmutual Trust Co Fsb/adv 233 −34,55 3 −57,14
2025-08-14 13F Wellington Management Group Llp 112 570 −0,65 1 476 −40,81
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. 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 642 475 −1,98 8 423 −41,59
2025-08-14 13F StemPoint Capital LP Put 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 99 848 −45,17 1 309 −67,32
2025-08-14 13F Quarry LP 311 −74,08 4 −84,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 895 −1,37 64 −41,28
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 23 679 −3,58 388 −43,60
2025-08-14 13F Twinbeech Capital Lp 78 280 −22,36 1 026 −53,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 682 −82,81 1 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 339 −17,60 105 −55,36
2025-08-14 13F Tudor Investment Corp Et Al 41 663 −10,98 546 −46,94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 255 −79,10 7 −85,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 70 −80,66 1 −90,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 090 −3,51 30 −48,21
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 38 000 −24,90 498 −55,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 669 −4,06 35 −44,26
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 207 −14,81 3 −60,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 055 −0,21 184 −40,45
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 246 −9,58 287 −24,47
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 633 −2,47 256 −19,81
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 2 009 −37,47 26 −62,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 −28,92 12 −58,62
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 611 −2,76 323 −42,09
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9 047 −47,89 148 −52,10
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 067 320 −0,54 27 103 −40,73
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 0 −100,00 0 −100,00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 −100,00 0
2025-08-13 13F Northern Trust Corp 602 898 −0,63 7 904 −40,79
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 15 085 −3,84 198 −42,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 380 −27,48 77 −60,82
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14 839 −71,34 326 −76,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144 630 −5,99 2 372 −44,99
2025-08-14 13F Perceptive Advisors Llc 4 639 949 −29,13 60 830 −57,77
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 391 005 −1,17 5 126 −41,10
2025-08-14 13F Susquehanna International Group, Llp 115 270 −34,75 1 511 −61,12
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90 303 −10,19 2 530 −25,04
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 15 600 −88,23 205 −93,00
2025-08-14 13F Susquehanna International Group, Llp Put 30 400 −63,11 399 −78,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 974 −0,61 144 −40,91
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11 496 −54,62 189 −73,48
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 289 −157,62 −28 −147,46
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-05-27 NP BHCFX - Baron Health Care Fund 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 44 065 −4,64 578 −43,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 378 −2,98 121 −43,66
2025-08-11 13F Alps Advisors Inc 56 798 −16,44 745 −50,23
2025-05-05 13F Lindbrook Capital, Llc 285 −12,31 6 −25,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp 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 216 123 −0,79 2 833 −40,88
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. 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 20 369 −0,78 267 −40,80
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 170 982 −29,90 2 242 −58,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 −4,14 3 −40,00
2025-08-14 13F HighVista Strategies LLC 69 723 −23,56 914 −54,44
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 95 −28,57 1 −50,00
2025-08-14 13F Voya Investment Management Llc 19 913 −92,91 261 −95,77
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 147 525 −60,77 1 934 −76,62
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 77 616 −15,05 1 018 −49,40
2025-08-14 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Perceptive Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6 766 −18,13 89 −51,38
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 167 340 −40,02 2 194 −64,27
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 544 −0,70 86 −40,97
2025-08-14 13F Comerica Bank 35 −71,07 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 4 200 −89,50 55 −93,75
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Integral Health Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 249 −1,58 18 −48,48
2025-08-14 13F Sofinnova Investments, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 21 809 −0,50 480 −18,12
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 363 −26,22 5 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 116 −19,19 421 −33,44
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Artia Global Partners LP Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 493 −35,75 33 −62,35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 151 −146,34 −68 −127,20
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 64 366 −3,24 919 −47,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −10,00 1 −50,00
2025-05-15 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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 1 812 894 −7,48 23 767 −44,87
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 85 558 −55,87 2 397 −63,16
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 483 −14,97 50 −54,21
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 942 −2,48 313 −46,77
2025-08-07 13F ProShare Advisors LLC 18 888 −6,51 248 −44,37
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 85 257 −1,55 1 217 −46,29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 462 −9,23 186 −25,00
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Logos Global Management LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 34 909 −3,99 458 −42,80
2025-08-14 13F Paradigm Biocapital Advisors LP Call 0 −100,00 0 −100,00
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
2025-05-15 13F Ikarian Capital, LLC Put 0 −100,00 0 −100,00
2025-05-19 13F/A Optimize Financial Inc 0 −100,00 0 −100,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc 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 178 700 −10,25 2 931 −13,57
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 122 −19,99 51 −53,21
2025-07-31 13F Nisa Investment Advisors, Llc 944 −10,61 12 −47,83
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 272 −40,95 132 −67,80
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 070 −32,23 266 −44,21
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. 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 109 871 −19,67 1 440 −52,14
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-28 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 095 −6,61 1 461 −45,32
2025-08-14 13F Manufacturers Life Insurance Company, The 38 328 −32,74 502 −59,94
2025-08-14 13F State Of Wisconsin Investment Board 54 019 −24,06 708 −54,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 850 −0,62 444 −40,85
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 978 −8,68 524 −45,59
2025-08-14 13F Bank Of America Corp /de/ 254 429 −63,41 3 336 −78,20
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27 000 −8,78 594 −24,81
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 24 241 −9,01 318 −45,90
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11 044 −4,60 145 −43,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 191 606 −29,78 2 512 −58,16
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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