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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
   FCPM III SERVICES B.V. 1 - 2024-03-31 11,831,461 $279,814,000 0
   Frazier Life Sciences Management L.P. 3 - 2023-12-31 12,131,705 $135,511,000 0
   Bain Capital Life Sciences Investors LLC 2 - 2023-12-31 10,473,913 $116,994,000 0
   VIKING GLOBAL INVESTORS LP 59 - 2023-12-31 8,024,565 $89,634,000 0
   RA CAPITAL MANAGEMENT LLC 21 - 2023-12-31 7,864,000 $87,841,000 -1,136,000
   Medicxi Ventures Management (Jersey) Ltd 3 - 2024-03-31 2,869,565 $67,865,000 0
   JENNISON ASSOCIATES LLC 332 *New 2024-03-31 930,851 $22,015,000 930,851
   BVF INC/IL 41 - 2023-12-31 1,521,948 $17,000,000 0
   GOLDMAN SACHS GROUP INC/ 1759 *New 2023-12-31 1,384,321 $15,463,000 1,384,321
   GMT CAPITAL CORP 29 - 2023-12-31 1,383,800 $15,457,000 0
   MILLENNIUM MANAGEMENT LLC 1163 - 2023-12-31 1,326,103 $14,813,000 281,319
   ADAGE CAPITAL PARTNERS GP LLC 515 - 2023-12-31 1,300,000 $14,521,000 100,000
   TIMESSQUARE CAPITAL MANAGEMENT LLC 148 *New 2024-03-31 228,616 $5,407,000 228,616
   Eversept Partners LLC 40 - 2023-12-31 374,404 $4,182,000 -286,214
   Parkman Healthcare Partners LLC 64 - 2023-12-31 300,750 $3,359,000 51,726
   AXA 626 - 2023-12-31 276,328 $3,087,000 -6,687
   Opaleye Management Inc. 30 *New 2023-12-31 265,388 $2,964,000 265,388
   MOODY ALDRICH PARTNERS LLC 82 *New 2024-03-31 111,267 $2,631,000 111,267
   Ensign Peak Advisors Inc 890 - 2023-12-31 191,956 $2,144,000 -245,777
   Affinity Asset Advisors LLC 52 - 2023-12-31 125,000 $1,396,000 0
   Schonfeld Strategic Advisors LLC 1065 - 2023-12-31 66,900 $747,000 2,200
   Y-Intercept (Hong Kong) Ltd 603 *New 2024-03-31 26,208 $620,000 26,208
   Yarbrough Capital LLC 122 *New 2024-03-31 23,960 $567,000 23,960
   HEALTHINVEST PARTNERS AB 42 *New 2024-03-31 22,394 $530,000 22,394
   GEODE CAPITAL MANAGEMENT LLC 3589 - 2023-12-31 47,324 $529,000 5,516
   SEI INVESTMENTS CO 2184 *New 2024-03-31 16,474 $390,000 16,474
   MARSHALL WACE LLP 1491 - 2023-12-31 33,941 $379,000 23,777
   M&T BANK CORP 1239 *New 2024-03-31 15,738 $372,000 15,738
   MORGAN STANLEY 5336 - 2023-12-31 28,538 $319,000 26,836
   BLACKROCK INC. 4216 - 2024-03-31 11,220 $265,000 -11,721
   CITADEL ADVISORS LLC 4281 - 2023-12-31 21,046 $235,000 -10,351
   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
   ROYAL BANK OF CANADA 4826 - 2023-12-31 10,875 $121,000 9,875
   Venture Visionary Partners LLC 488 - 2023-12-31 10,000 $112,000 0
   J P MORGAN CHASE & CO 4462 - 2024-03-31 4,319 $102,000 4,319
   WOLVERINE ASSET MANAGEMENT LLC 622 - 2023-12-31 8,694 $97,000 5,769
   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
   UBS Group AG 6151 - 2023-12-31 800 $9,000 800
   BARCLAYS PLC 3900 - 2023-12-31 513 $6,000 0
   PRINCIPAL SECURITIES INC. 3124 *New 2024-03-31 5 $0 5
   JANUS HENDERSON GROUP PLC 2543 *Closed 2023-12-31 0 $0 -434,912
   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
   Parkwood LLC 153 *Closed 2023-12-31 0 $0 -20,209
   ATTICUS WEALTH MANAGEMENT LLC 576 *Closed 2024-03-31 0 $0 -100
   ALYESKA INVESTMENT GROUP, L.P. 589 *Closed 2023-12-31 0 $0 -44,432
   MAVEN SECURITIES Ltd 340 *Closed 2023-12-31 0 $0 -25,000
  52 Records found
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