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Get Institutions for : 
Newamsterdam Pharma Ord Shs (NAMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    4
Total shares held : 
50,066,219  
% of shares held : 
61.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-67,677  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,649,709
 3.3%
 
Increased Positions :
10
 507,818
 1.01%
 
Unchanged Positions :
15
 36,564,851
 73.03%
 
Decreased Positions :
5
-1,685,029
-3.37%
 
Closed Positions :
6
-540,175
-1.08%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cormorant Asset Management LLC 17 *New 2024-03-31 1,500,000 $35,475,000 1,500,000
   Polar Capital Holdings Plc 119 *New 2024-03-31 1,252,586 $29,624,000 1,252,586
   JENNISON ASSOCIATES LLC 332 *New 2024-03-31 930,851 $22,015,000 930,851
   ARTAL GROUP S.A. 27 *New 2024-03-31 800,000 $18,920,000 800,000
   DEERFIELD MANAGEMENT CO /NY 55 *New 2024-03-31 667,000 $15,775,000 667,000
   Pictet Asset Management Holding SA 562 *New 2024-03-31 649,736 $15,366,000 649,736
   Avidity Partners Management LP 68 *New 2024-03-31 475,000 $11,234,000 475,000
   Octagon Capital Advisors LP 24 *New 2024-03-31 408,000 $9,649,000 408,000
   ARROWPOINT ASSET MANAGEMENT, LLC 181 *New 2024-03-31 296,807 $7,019,000 296,807
   FMR LLC 1919 *New 2024-03-31 243,700 $5,764,000 243,700
   TIMESSQUARE CAPITAL MANAGEMENT LLC 148 *New 2024-03-31 228,616 $5,407,000 228,616
   WELLINGTON MANAGEMENT CO LLP 1262 *New 2024-03-31 218,082 $5,158,000 218,082
   PERCEPTIVE ADVISORS LLC 88 *New 2024-03-31 175,000 $4,139,000 175,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 61 *New 2024-03-31 175,000 $4,139,000 175,000
   Monashee Investment Management LLC 37 *New 2024-03-31 170,000 $4,021,000 170,000
   MOODY ALDRICH PARTNERS LLC 82 *New 2024-03-31 111,267 $2,631,000 111,267
   SILVERARC CAPITAL MANAGEMENT LLC 45 *New 2024-03-31 99,612 $2,356,000 99,612
   BAKER BROS ADVISORS LLC 71 *New 2024-03-31 96,827 $2,290,000 96,827
   StemPoint Capital LP 38 *New 2024-03-31 80,334 $1,900,000 80,334
   J. GOLDMAN & CO LP 156 *New 2024-03-31 78,834 $1,864,000 78,834
   Artia Global Partners LP 34 *New 2024-03-31 54,285 $1,284,000 54,285
   TWO SIGMA INVESTMENTS LLC 1719 *New 2024-03-31 51,675 $1,222,000 51,675
   Lighthouse Investment Partners LLC 283 *New 2024-03-31 29,357 $694,000 29,357
   Y-Intercept (Hong Kong) Ltd 603 *New 2024-03-31 26,208 $620,000 26,208
   GILDER GAGNON HOWE & CO LLC 237 *New 2024-03-31 24,466 $579,000 24,466
   Yarbrough Capital LLC 122 *New 2024-03-31 23,960 $567,000 23,960
   Cubist Systematic Strategies LLC 1359 *New 2024-03-31 22,993 $544,000 22,993
   HEALTHINVEST PARTNERS AB 42 *New 2024-03-31 22,394 $530,000 22,394
   SEI INVESTMENTS CO 2184 *New 2024-03-31 16,474 $390,000 16,474
   M&T BANK CORP 1239 *New 2024-03-31 15,738 $372,000 15,738
   Cinctive Capital Management LP 339 *New 2024-03-31 15,041 $356,000 15,041
   GLENMEDE TRUST CO NA 1062 *New 2024-03-31 12,665 $300,000 12,665
   TWO SIGMA ADVISERS, LLC 2189 *New 2024-03-31 9,100 $215,000 9,100
   ENVESTNET ASSET MANAGEMENT INC 3876 *New 2024-03-31 9,039 $214,000 9,039
   US BANCORP 2131 *New 2024-03-31 6,461 $153,000 6,461
   BANK OF AMERICA CORP /DE/ 5478 *New 2024-03-31 2,000 $47,000 2,000
   Canton Hathaway LLC 223 *New 2024-03-31 1,000 $24,000 1,000
   Bradley & Co. Private Wealth Management LLC 98 *New 2024-03-31 729 $17,000 729
   SIGNATUREFD, LLC 2122 *New 2024-03-31 647 $15,000 647
   PSI Advisors LLC 457 *New 2024-03-31 500 $12,000 500
   Stone House Investment Management LLC 246 *New 2024-03-31 325 $8,000 325
   PRINCIPAL SECURITIES INC. 3124 *New 2024-03-31 5 $0 5
   NOMURA ASSET MANAGEMENT CO LTD 1804 *New 2024-03-31 0 $0 0

  43 Records found
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