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Name: |
NEWTYN MANAGEMENT, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IAC |
IAC/InterActiveCorp |
1 |
- |
$51.07 |
$75,903,000 |
1,423,000 |
15.29% |
12,490,000 |
212,371 |
1.692 |
Internet Software & S... |
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$56,559,000 |
1,246,885 |
11.39% |
3,963,000 |
38,885 |
3.931 |
Business Equipment |
|
VTOL |
Bristow Group Inc |
4 |
- |
$5.16 |
$29,213,000 |
1,074,000 |
5.88% |
4,811,000 |
210,808 |
3.547 |
AirDelivery & Freight... |
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AIV |
Apartment Investment & Mana... |
6 |
- |
$30.35 |
$24,570,000 |
3,000,000 |
4.95% |
11,342,000 |
1,310,628 |
2.015 |
REIT - Housing/Apartm... |
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CIO |
City Office Reit, Inc. |
9 |
- |
$5.19 |
$19,996,000 |
3,838,000 |
4.03% |
424,000 |
634,758 |
8.843 |
N/A |
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OFIX |
Orthofix International N.V. |
10 |
- |
$14.48 |
$18,462,000 |
1,271,473 |
3.72% |
4,263,000 |
218,153 |
3.531 |
Medical Appliances & ... |
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MITK |
Mitek Systems Inc |
11 |
- |
$12.91 |
$16,336,000 |
1,158,563 |
3.29% |
3,394,000 |
166,052 |
2.773 |
Application Software |
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GLPG |
Galapagos NV - ADR |
15 |
- |
$28.38 |
$11,785,000 |
366,000 |
2.37% |
2,920,000 |
147,913 |
0.56 |
N/A |
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NODK |
Ni Holdings, Inc. |
17 |
- |
$15.48 |
$9,167,000 |
605,108 |
1.85% |
2,271,000 |
74,248 |
2.712 |
N/A |
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STHO |
Star Holdings |
19 |
- |
$0.00 |
$6,169,000 |
477,472 |
1.24% |
-504,000 |
32,000 |
3.582 |
N/A |
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MURA |
Mural Oncology Plc |
27 |
- |
$3.77 |
$2,445,000 |
500,000 |
0.49% |
-189,000 |
55,000 |
2.996 |
N/A |
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BOLT |
Bolt Biotherapeutics, Inc. |
28 |
- |
$0.78 |
$2,380,000 |
1,700,000 |
0.48% |
640,000 |
146,465 |
4.678 |
N/A |
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ADPT |
Adaptive Biotechnologies Corp |
29 |
- |
$3.49 |
$2,002,000 |
623,690 |
0.4% |
424,000 |
301,690 |
0.431 |
N/A |
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VNDA |
Vanda Pharmaceuticals Inc. |
34 |
- |
$5.11 |
$1,278,000 |
311,000 |
0.26% |
54,000 |
21,000 |
0.507 |
Biotechnology |
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