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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
   Frazier Life Sciences Management L.P. 1 - 2024-03-31 12,226,943 $289,167,000 95,238
   FCPM III SERVICES B.V. 1 - 2024-03-31 11,831,461 $279,814,000 0
   Bain Capital Life Sciences Investors LLC 1 - 2024-03-31 10,473,913 $247,708,000 0
   VIKING GLOBAL INVESTORS LP 38 - 2024-03-31 8,024,565 $189,781,000 0
   RA CAPITAL MANAGEMENT LLC 8 - 2024-03-31 7,864,000 $185,984,000 0
   Medicxi Ventures Management (Jersey) Ltd 3 - 2024-03-31 2,869,565 $67,865,000 0
   ADAGE CAPITAL PARTNERS GP LLC 257 - 2024-03-31 1,824,601 $43,152,000 524,601
   BVF INC/IL 28 - 2024-03-31 1,521,948 $35,994,000 0
   Cormorant Asset Management LLC 17 *New 2024-03-31 1,500,000 $35,475,000 1,500,000
   GOLDMAN SACHS GROUP INC/ 1273 - 2024-03-31 1,283,455 $30,354,000 -100,866
   Polar Capital Holdings Plc 119 *New 2024-03-31 1,252,586 $29,624,000 1,252,586
   MILLENNIUM MANAGEMENT LLC 937 - 2024-03-31 947,527 $22,409,000 -378,576
   GMT CAPITAL CORP 24 - 2024-03-31 943,136 $22,305,000 -440,664
   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
   JANUS HENDERSON GROUP PLC 608 - 2024-03-31 636,231 $15,018,000 636,231
   Avidity Partners Management LP 68 *New 2024-03-31 475,000 $11,234,000 475,000
   CITADEL ADVISORS LLC 1191 - 2024-03-31 454,334 $10,745,000 433,288
   Octagon Capital Advisors LP 24 *New 2024-03-31 408,000 $9,649,000 408,000
   Eversept Partners LLC 30 - 2024-03-31 353,965 $8,371,000 -20,439
   Opaleye Management Inc. 18 - 2024-03-31 315,388 $7,459,000 50,000
   ARROWPOINT ASSET MANAGEMENT, LLC 181 *New 2024-03-31 296,807 $7,019,000 296,807
   Affinity Asset Advisors LLC 28 - 2024-03-31 286,200 $6,769,000 161,200
   AXA 500 - 2024-03-31 249,251 $5,895,000 -27,077
   Ensign Peak Advisors Inc 586 - 2024-03-31 246,106 $5,820,000 54,150
   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
   Parkman Healthcare Partners LLC 57 - 2024-03-31 200,311 $4,737,000 -100,439
   MORGAN STANLEY 3950 - 2024-03-31 177,588 $4,200,000 149,050
   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
   Schonfeld Strategic Advisors LLC 712 - 2024-03-31 122,000 $2,885,000 55,100
   MARSHALL WACE LLP 1061 - 2024-03-31 115,380 $2,729,000 81,439
   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
   GEODE CAPITAL MANAGEMENT LLC 3281 - 2024-03-31 52,185 $1,234,000 4,861
   TWO SIGMA INVESTMENTS LLC 1719 *New 2024-03-31 51,675 $1,222,000 51,675
   UBS Group AG 3438 - 2024-03-31 48,279 $1,142,000 47,479
   ALYESKA INVESTMENT GROUP, L.P. 400 - 2024-03-31 35,641 $843,000 35,641
   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
   Venture Visionary Partners LLC 455 - 2024-03-31 11,700 $277,000 1,700
   BLACKROCK INC. 4216 - 2024-03-31 11,220 $265,000 -11,721
   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
   WOLVERINE ASSET MANAGEMENT LLC 529 - 2024-03-31 7,130 $169,000 -1,564
   Atlantic Trust Group LLC 1201 - 2024-03-31 7,640 $163,000 7,640
   US BANCORP 2131 *New 2024-03-31 6,461 $153,000 6,461
   J P MORGAN CHASE & CO 4462 - 2024-03-31 4,319 $102,000 4,319
   ROYAL BANK OF CANADA 4699 - 2024-03-31 3,450 $82,000 -7,425
   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
   WELLS FARGO & CO/MN 5111 - 2024-03-31 500 $12,000 200
   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
   BARCLAYS PLC 3918 - 2024-03-31 94 $2,000 -419
   PRINCIPAL SECURITIES INC. 3124 *New 2024-03-31 5 $0 5
   PROEQUITIES INC. 6242 - 2024-03-31 0 $0 0
   DUPONT CAPITAL MANAGEMENT 137 - 2024-03-31 1 $0 0
   Cutler Group LP 1211 *Closed 2024-03-31 0 $0 -500
   ATTICUS WEALTH MANAGEMENT LLC 576 *Closed 2024-03-31 0 $0 -100
   NOMURA ASSET MANAGEMENT CO LTD 1804 *New 2024-03-31 0 $0 0
  80 Records found
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