Stock Transactions — EDGEWISE THERAPEUTICS INC

Total Bought
15,340,964
86 transactions
Total Sold
6,157,870
49 transactions
Net
+9,183,094
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Novo Holdings A/S06,344,430+6,344,4300.006.16+6.16buy
Bellevue Group AG01,428,929+1,428,9290.000.42+0.42buy
JANUS HENDERSON GROUP PLC1,805,3122,607,299+801,9870.020.03+0.01buy
MILLENNIUM MANAGEMENT LLC532,2551,145,506+613,2510.010.02+0.01buy
BALYASNY ASSET MANAGEMENT L.P.0528,594+528,5940.000.02+0.02buy
VANGUARD GROUP INC4,017,4334,508,166+490,7330.000.00+0.00buy
Sofinnova Investments, Inc.0475,691+475,6910.000.54+0.54buy
STATE STREET CORP1,211,4761,665,095+453,6190.000.00+0.00buy
Frazier Life Sciences Management, L.P.3,303,5673,731,067+427,5002.543.14+0.60buy
MARSHALL WACE, LLP54,617415,720+361,1030.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,369,8971,672,653+302,7560.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC559,334860,067+300,7330.010.01+0.00buy
MPM BioImpact LLC441,259740,661+299,4021.292.07+0.78buy
STEMPOINT CAPITAL LP0271,057+271,0570.001.44+1.44buy
ExodusPoint Capital Management, LP0268,143+268,1430.000.05+0.05buy
ADAR1 Capital Management, LLC180,911436,608+255,6970.901.58+0.68buy
BANK OF AMERICA CORP /DE/53,763272,794+219,0310.000.00+0.00buy
Polar Asset Management Partners Inc.0187,500+187,5000.000.09+0.09buy
Deep Track Capital, LP0186,386+186,3860.000.10+0.10buy
DIMENSIONAL FUND ADVISORS LP299,288467,507+168,2190.000.00+0.00buy
Granahan Investment Management, LLC608,012710,723+102,7110.390.51+0.12buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC497,162571,197+74,0350.000.00-0.00buy
Bank of New York Mellon Corp212,265268,712+56,4470.000.00+0.00buy
SG Americas Securities, LLC8,46764,173+55,7060.000.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.049,597+49,5970.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC32,41379,868+47,4550.000.00+0.00buy
FEDERATED HERMES, INC.046,234+46,2340.000.00+0.00buy
Verition Fund Management LLC044,783+44,7830.000.01+0.01buy
JANE STREET GROUP, LLC27,14664,487+37,3410.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD19,60151,339+31,7380.000.00+0.00buy
Squarepoint Ops LLC24,85452,541+27,6870.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL026,410+26,4100.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.56,10080,360+24,2600.000.00+0.00buy
JPMORGAN CHASE & CO42,83364,359+21,5260.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP472,903493,847+20,9440.000.00+0.00buy
Qube Research & Technologies Ltd9,00228,845+19,8430.000.00+0.00buy
Woodline Partners LP405,132421,604+16,4720.070.07+0.00buy
Bleakley Financial Group, LLC015,265+15,2650.000.01+0.01buy
Simplicity Wealth,LLC015,218+15,2180.000.01+0.01buy
RHUMBLINE ADVISERS84,22898,269+14,0410.000.00+0.00buy
Quarry LP014,000+14,0000.000.11+0.11buy
Alpine Global Management, LLC013,908+13,9080.000.04+0.04buy
State of New Jersey Common Pension Fund D013,738+13,7380.000.00+0.00buy
MetLife Investment Management, LLC29,93542,271+12,3360.000.00+0.00buy
PROFUND ADVISORS LLC011,405+11,4050.000.01+0.01buy
Legal & General Group Plc28,49139,252+10,7610.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP010,699+10,6990.000.04+0.04buy
Arizona State Retirement System010,459+10,4590.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)75,09785,008+9,9110.040.04+0.00buy
NORTHERN TRUST CORP499,520508,691+9,1710.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,58038,366+7,7860.000.00+0.00buy
Graham Capital Management, L.P.26,84234,511+7,6690.010.02+0.01buy
ROYAL BANK OF CANADA07,573+7,5730.000.00+0.00buy
ALPS ADVISORS INC65,67272,843+7,1710.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/16,42423,086+6,6620.000.00+0.00buy
Swiss National Bank67,30073,600+6,3000.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC18,29624,321+6,0250.000.00+0.00buy
DEUTSCHE BANK AG\25,27431,114+5,8400.000.00+0.00buy
Tower Research Capital LLC (TRC)4705,590+5,1200.000.00+0.00buy
VIRTUS ADVISERS, LLC05,054+5,0540.000.04+0.04buy
FRANKLIN RESOURCES INC20,00524,549+4,5440.000.00+0.00buy
TWO SIGMA ADVISERS, LP92,40096,000+3,6000.000.00-0.00buy
Russell Investments Group, Ltd.03,070+3,0700.000.00+0.00buy
WELLS FARGO & COMPANY/MN20,43123,241+2,8100.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,46739,110+2,6430.000.00+0.00buy
STRS OHIO12,60014,800+2,2000.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC01,946+1,9460.000.00+0.00buy
Ameritas Investment Partners, Inc.5,7517,112+1,3610.000.00+0.00buy
Invesco Ltd.21,14622,244+1,0980.000.00+0.00buy
AlphaQuest LLC6781,742+1,0640.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC254886+6320.000.00+0.00buy
BFSG, LLC0600+6000.000.00+0.00buy
AMALGAMATED BANK1,9472,512+5650.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,65016,870+2200.000.00+0.00buy
Quantum Private Wealth, LLC66,67466,774+1000.450.43-0.02buy
Arax Advisory Partners098+980.000.00+0.00buy
INNEALTA CAPITAL, LLC096+960.000.00+0.00buy
Smartleaf Asset Management LLC076+760.000.00+0.00buy
J.Safra Asset Management Corp064+640.000.00+0.00buy
Parallel Advisors, LLC95133+380.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC1035+250.000.00+0.00buy
SIGNATUREFD, LLC434455+210.000.00-0.00buy
Farther Finance Advisors, LLC820+120.000.00+0.00buy
NewEdge Advisors, LLC09+90.000.00+0.00buy
Creekmur Asset Management LLC08+80.000.00+0.00buy
CWM, LLC35+20.000.000.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,874,5862,874,58600.910.86-0.05hold
Artal Group S.A.811,718811,71800.380.38-0.01hold
ORBIMED ADVISORS LLC15,021,72115,021,72105.035.38+0.35hold
BAKER BROS. ADVISORS LP5,840,0595,840,05901.341.34+0.01hold
RA CAPITAL MANAGEMENT, L.P.8,909,0918,909,09102.072.12+0.05hold
DekaBank Deutsche Girozentrale80,00080,00000.000.00-0.00hold
Nantahala Capital Management, LLC13,37113,37100.020.02+0.00hold
Daiwa Securities Group Inc.34434400.000.00-0.00hold
SFMG, LLC10,00010,00000.020.02-0.00hold
Candriam S.C.A.329,000329,00000.040.04-0.00hold
Allworth Financial LP454500.000.00+0.00hold
Cormorant Asset Management, LP3,006,5343,006,53402.423.15+0.73hold
EcoR1 Capital, LLC1,250,3851,250,38500.580.69+0.11hold
VR Adviser, LLC1,818,1821,818,18201.582.09+0.51hold
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