Stock Transactions — EDGEWISE THERAPEUTICS INC

Total Bought
22,127,109
112 transactions
Total Sold
8,816,089
84 transactions
Net
+13,311,020
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
BRAIDWELL LP2,458,8085,210,831+2,752,0231.902.34+0.43buy
Paradigm Biocapital Advisors LP4,394,5566,142,344+1,747,7884.453.44-1.01buy
Siren, L.L.C.1,696,4443,160,298+1,463,8542.112.14+0.04buy
Bellevue Group AG1,428,9292,775,997+1,347,0680.700.80+0.10buy
BAKER BROS. ADVISORS LP6,155,9407,305,940+1,150,0001.500.93-0.57buy
RA CAPITAL MANAGEMENT, L.P.8,909,0919,902,633+993,5423.272.19-1.09buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,375,7422,101,781+726,0390.290.22-0.07buy
Polar Capital Holdings Plc250,000975,000+725,0000.030.07+0.03buy
CITIGROUP INC74,307724,899+650,5920.000.01+0.01buy
MPM BioImpact LLC1,105,4441,720,741+615,2974.183.91-0.27buy
VANGUARD GROUP INC4,294,4044,841,500+547,0960.000.00-0.00buy
Sio Capital Management, LLC0539,730+539,7300.002.84+2.84buy
ORBIMED ADVISORS LLC15,021,72115,518,492+496,7717.945.12-2.82buy
Artisan Partners Limited Partnership917,2221,379,068+461,8460.030.03-0.01buy
D. E. Shaw & Co., Inc.140,548595,432+454,8840.000.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC0442,837+442,8370.000.00+0.00buy
Eversept Partners, LP0392,739+392,7390.000.52+0.52buy
DIMENSIONAL FUND ADVISORS LP667,4991,048,936+381,4370.000.00-0.00buy
Sofinnova Investments, Inc.342,218716,873+374,6550.570.64+0.07buy
Integral Health Asset Management, LLC675,0001,000,000+325,0001.651.22-0.42buy
MORGAN STANLEY408,997727,714+318,7170.000.00-0.00buy
FEDERATED HERMES, INC.80316,500+316,4200.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC615,118921,965+306,8470.010.01-0.00buy
BlackRock, Inc.6,485,0086,781,046+296,0380.000.00-0.00buy
FMR LLC186,023470,717+284,6940.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0284,551+284,5510.000.01+0.01buy
GOLDMAN SACHS GROUP INC366,644631,743+265,0990.000.00-0.00buy
Kynam Capital Management, LP0253,979+253,9790.000.36+0.36buy
CITADEL ADVISORS LLC97,278325,249+227,9710.000.00+0.00buy
Parkman Healthcare Partners LLC425,407647,331+221,9241.110.98-0.13buy
JANUS HENDERSON GROUP PLC5,282,1545,503,349+221,1950.070.04-0.03buy
Granahan Investment Management, LLC217,667405,478+187,8110.240.22-0.02buy
BARCLAYS PLC108,562281,250+172,6880.000.00+0.00buy
Cormorant Asset Management, LP4,101,9924,251,992+150,0006.834.15-2.68buy
GEODE CAPITAL MANAGEMENT, LLC1,655,6641,797,215+141,5510.000.00-0.00buy
TANG CAPITAL MANAGEMENT LLC300,000431,300+131,3000.370.29-0.08buy
Aberdeen Group plc313,025443,319+130,2940.010.01-0.00buy
Jump Financial, LLC0121,705+121,7050.000.02+0.02buy
Nuveen, LLC202,580317,173+114,5930.000.00-0.00buy
Campbell & CO Investment Adviser LLC0114,181+114,1810.000.09+0.09buy
Qube Research & Technologies Ltd397,573499,917+102,3440.010.01-0.00buy
Opaleye Management Inc.395,000490,000+95,0001.931.30-0.63buy
SCHRODER INVESTMENT MANAGEMENT GROUP79,151151,062+71,9110.000.00-0.00buy
Walleye Capital LLC16,17886,882+70,7040.000.01+0.01buy
STATE STREET CORP1,717,7241,781,501+63,7770.000.00-0.00buy
Neuberger Berman Group LLC102,181165,535+63,3540.000.00-0.00buy
XTX Topco Ltd060,739+60,7390.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC521,261579,104+57,8430.000.00-0.00buy
DAFNA Capital Management LLC183,140238,140+55,0001.140.86-0.28buy
Exome Asset Management LLC71,438124,470+53,0321.411.35-0.06buy
HighMark Wealth Management LLC16552,065+51,9000.000.33+0.33buy
ExodusPoint Capital Management, LP045,255+45,2550.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH89,425132,178+42,7530.000.00-0.00buy
Quantbot Technologies LP041,463+41,4630.000.01+0.01buy
JANE STREET GROUP, LLC14,75850,185+35,4270.000.00+0.00buy
ALGERT GLOBAL LLC034,723+34,7230.000.01+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC224,700252,524+27,8240.120.08-0.04buy
GSA CAPITAL PARTNERS LLP027,276+27,2760.000.03+0.03buy
Aquatic Capital Management LLC027,042+27,0420.000.01+0.01buy
Graham Capital Management, L.P.17,04740,364+23,3170.010.02+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND71,45093,808+22,3580.000.00-0.00buy
Numerai GP LLC022,353+22,3530.000.04+0.04buy
ADAR1 Capital Management, LLC20,00040,000+20,0000.080.09+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)40,01455,292+15,2780.020.02-0.00buy
Brevan Howard Capital Management LP013,561+13,5610.000.00+0.00buy
Nebula Research & Development LLC013,219+13,2190.000.01+0.01buy
AlphaQuest LLC9,35821,390+12,0320.020.03+0.01buy
SummitTX Capital, L.P.9,66421,380+11,7160.010.01+0.00buy
Quantum Private Wealth, LLC90,724100,774+10,0500.750.43-0.33buy
Verition Fund Management LLC34,71944,069+9,3500.000.00-0.00buy
Invesco Ltd.48,13056,158+8,0280.000.00-0.00buy
Swiss National Bank82,60090,000+7,4000.000.00-0.00buy
Handelsbanken Fonder AB21,80028,700+6,9000.000.00-0.00buy
Soleus Capital Management, L.P.72,30076,493+4,1930.120.07-0.06buy
SIMPLEX TRADING, LLC04,183+4,1830.000.00+0.00buy
Creative Planning13,07316,910+3,8370.000.00-0.00buy
KLP KAPITALFORVALTNING AS6,80010,600+3,8000.000.00-0.00buy
RHUMBLINE ADVISERS108,837112,483+3,6460.000.00-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD03,400+3,4000.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC779,766783,166+3,4000.010.01-0.00buy
WELLS FARGO & COMPANY/MN35,15838,384+3,2260.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS5,5048,193+2,6890.000.00-0.00buy
STRS OHIO3,8006,100+2,3000.000.00-0.00buy
China Universal Asset Management Co., Ltd.18,99321,120+2,1270.040.03-0.01buy
Bank of New York Mellon Corp210,735212,858+2,1230.000.00-0.00buy
Legal & General Group Plc50,34852,307+1,9590.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey15,45317,356+1,9030.000.00-0.00buy
Arizona State Retirement System12,20113,745+1,5440.000.00-0.00buy
Winthrop Capital Management, LLC01,377+1,3770.000.00+0.00buy
Brooklyn Investment Group01,314+1,3140.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS11,42112,646+1,2250.000.00-0.00buy
Tower Research Capital LLC (TRC)7,9609,148+1,1880.010.00-0.00buy
Mirae Asset Global Investments Co., Ltd.3,1684,062+8940.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,02836,878+8500.000.00-0.00buy
HSBC HOLDINGS PLC9,87410,712+8380.000.00-0.00buy
SEI INVESTMENTS CO42,96243,638+6760.000.00-0.00buy
BNP Paribas Asset Management Holding S.A.0454+4540.000.00+0.00buy
Farther Finance Advisors, LLC8374+3660.000.00+0.00buy
Virtus Investment Advisers, LLC5,8296,098+2690.030.03-0.01buy
BESSEMER GROUP INC0185+1850.000.00+0.00buy
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