Stock Transactions — EDGEWISE THERAPEUTICS INC

Total Bought
30,824,250
89 transactions
Total Sold
20,880,937
45 transactions
Net
+9,943,313
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
RA CAPITAL MANAGEMENT, L.P.08,909,091+8,909,0910.002.07+2.07buy
BAKER BROS. ADVISORS LP3,112,7865,840,059+2,727,2730.391.34+0.95buy
Paradigm Biocapital Advisors LP02,446,373+2,446,3730.001.57+1.57buy
TCG Crossover Management, LLC02,272,728+2,272,7280.003.28+3.28buy
VANGUARD GROUP INC2,125,3804,017,433+1,892,0530.000.00+0.00buy
VR Adviser, LLC01,818,182+1,818,1820.001.58+1.58buy
PERCEPTIVE ADVISORS LLC555,5552,319,646+1,764,0910.140.75+0.61buy
DRIEHAUS CAPITAL MANAGEMENT LLC395,0691,267,819+872,7500.050.23+0.18buy
GOLDMAN SACHS GROUP INC881,8961,747,844+865,9480.000.01+0.00buy
Artal Group S.A.0811,718+811,7180.000.38+0.38buy
Frazier Life Sciences Management, L.P.2,667,2033,303,567+636,3641.562.54+0.98buy
JANUS HENDERSON GROUP PLC1,215,0131,805,312+590,2990.010.02+0.01buy
ORBIMED ADVISORS LLC14,567,17615,021,721+454,5453.195.03+1.84buy
Cormorant Asset Management, LP2,551,9893,006,534+454,5451.342.42+1.08buy
D. E. Shaw & Co., Inc.31,950473,680+441,7300.000.01+0.01buy
MPM BioImpact LLC0441,259+441,2590.001.29+1.29buy
GEODE CAPITAL MANAGEMENT, LLC947,0461,369,897+422,8510.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC131,355532,255+400,9000.000.01+0.01buy
STATE STREET CORP892,7091,211,476+318,7670.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP169,542392,735+223,1930.000.02+0.01buy
ADAR1 Capital Management, LLC0180,911+180,9110.000.90+0.90buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0175,901+175,9010.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC331,059497,162+166,1030.000.00+0.00buy
MORGAN STANLEY225,179374,718+149,5390.000.00+0.00buy
NORTHERN TRUST CORP363,243499,520+136,2770.000.00+0.00buy
CITADEL ADVISORS LLC2,585,9302,719,291+133,3610.030.05+0.02buy
WELLINGTON MANAGEMENT GROUP LLP340,906472,903+131,9970.000.00+0.00buy
Cubist Systematic Strategies, LLC1,729103,208+101,4790.000.02+0.02buy
UBS Group AG074,118+74,1180.000.00+0.00buy
Trexquant Investment LP55,591126,332+70,7410.010.05+0.03buy
Bank of New York Mellon Corp146,170212,265+66,0950.000.00+0.00buy
Lighthouse Investment Partners, LLC060,881+60,8810.000.05+0.05buy
MARSHALL WACE, LLP054,617+54,6170.000.00+0.00buy
TWO SIGMA ADVISERS, LP40,90092,400+51,5000.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP262,238299,288+37,0500.000.00+0.00buy
CITIGROUP INC7,26136,944+29,6830.000.00+0.00buy
Graham Capital Management, L.P.026,842+26,8420.000.01+0.01buy
ALPS ADVISORS INC43,22665,672+22,4460.000.01+0.00buy
GSA CAPITAL PARTNERS LLP52,66074,511+21,8510.050.11+0.06buy
Candriam S.C.A.308,000329,000+21,0000.020.04+0.02buy
FRANKLIN RESOURCES INC020,005+20,0050.000.00+0.00buy
RHUMBLINE ADVISERS64,33384,228+19,8950.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD019,601+19,6010.000.00+0.00buy
DENALI ADVISORS LLC019,200+19,2000.000.10+0.10buy
ALLIANCEBERNSTEIN L.P.37,42056,100+18,6800.000.00+0.00buy
Swiss National Bank50,10067,300+17,2000.000.00+0.00buy
Castleview Partners, LLC016,204+16,2040.000.17+0.17buy
Y-Intercept (Hong Kong) Ltd014,903+14,9030.000.02+0.02buy
OXFORD ASSET MANAGEMENT LLP013,615+13,6150.000.31+0.31buy
Nantahala Capital Management, LLC013,371+13,3710.000.02+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,25830,580+13,3220.000.00+0.00buy
Squarepoint Ops LLC11,61024,854+13,2440.000.00+0.00buy
Entropy Technologies, LP012,665+12,6650.000.02+0.02buy
STRS OHIO012,600+12,6000.000.00+0.00buy
Legal & General Group Plc16,65728,491+11,8340.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.010,814+10,8140.000.04+0.04buy
China Universal Asset Management Co., Ltd.7,33817,881+10,5430.020.04+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,61332,413+8,8000.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)08,215+8,2150.000.00+0.00buy
WELLS FARGO & COMPANY/MN13,17620,431+7,2550.000.00+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.21,26728,418+7,1510.000.00+0.00buy
Qube Research & Technologies Ltd2,0269,002+6,9760.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29,62036,467+6,8470.000.00+0.00buy
MetLife Investment Management, LLC23,35529,935+6,5800.000.00+0.00buy
Quantbot Technologies LP1,9258,009+6,0840.000.01+0.01buy
ProShare Advisors LLC11,13716,885+5,7480.000.00+0.00buy
DEUTSCHE BANK AG\20,41025,274+4,8640.000.00+0.00buy
Invesco Ltd.16,52821,146+4,6180.000.00+0.00buy
Quantum Private Wealth, LLC63,21966,674+3,4550.290.45+0.16buy
SIMPLEX TRADING, LLC03,025+3,0250.000.00+0.00buy
JPMORGAN CHASE & CO40,06342,833+2,7700.000.00+0.00buy
Parkman Healthcare Partners LLC651,625653,653+2,0281.011.46+0.45buy
Ameritas Investment Partners, Inc.4,1905,751+1,5610.000.00+0.00buy
Woodline Partners LP404,212405,132+9200.050.07+0.02buy
AlphaQuest LLC0678+6780.000.00+0.00buy
EntryPoint Capital, LLC13,72014,216+4960.140.23+0.09buy
METROPOLITAN LIFE INSURANCE CO/NY2,6173,081+4640.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC16,40016,765+3650.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC18,18518,296+1110.000.00+0.00buy
Financial Synergies Wealth Advisors, Inc.0111+1110.000.00+0.00buy
GAMMA Investing LLC1,1061,206+1000.010.00-0.00buy
Daiwa Securities Group Inc.254344+900.000.00+0.00buy
US BANCORP \DE\068+680.000.00+0.00buy
COMERICA BANK057+570.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC217254+370.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC010+100.000.00+0.00buy
Avior Wealth Management, LLC08+80.000.00+0.00buy
Covestor Ltd07+70.000.000.00buy
CWM, LLC03+30.000.000.00buy
SIGNATUREFD, LLC43443400.000.00+0.00hold
DekaBank Deutsche Girozentrale80,00080,00000.000.00+0.00hold
SFMG, LLC10,00010,00000.010.02+0.01hold
Allworth Financial LP454500.000.00+0.00hold
New Leaf Venture Partners, L.L.C.1,553,6611,553,661013.6924.80+11.11hold
Parallel Advisors, LLC959500.000.00+0.00hold
Fortitude Family Office, LLC16016000.000.00+0.00hold
Farther Finance Advisors, LLC8800.000.00+0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1000-1000.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,87016,650-2200.000.00-0.00sell
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