Stock Transactions — EDGEWISE THERAPEUTICS INC

Total Bought
3,877,792
75 transactions
Total Sold
10,641,680
84 transactions
Net
-6,763,888
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
Siren, L.L.C.3,160,2983,897,099+736,8012.142.47+0.33buy
RA CAPITAL MANAGEMENT, L.P.9,902,63310,428,437+525,8042.192.08-0.10buy
Integral Health Asset Management, LLC1,000,0001,500,000+500,0001.221.77+0.55buy
AMERICAN CENTURY COMPANIES INC783,1661,095,473+312,3070.010.01+0.00buy
Aberdeen Group plc443,319619,878+176,5590.010.02+0.01buy
MORGAN STANLEY727,714869,678+141,9640.000.00+0.00buy
HighVista Strategies LLC69,723208,101+138,3780.340.83+0.49buy
DIMENSIONAL FUND ADVISORS LP1,048,9361,183,136+134,2000.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,101,7812,228,285+126,5040.220.26+0.04buy
Eversept Partners, LP392,739502,234+109,4950.520.62+0.11buy
GSA CAPITAL PARTNERS LLP27,276113,243+85,9670.030.15+0.13buy
D. E. Shaw & Co., Inc.595,432677,561+82,1290.010.01+0.00buy
Squarepoint Ops LLC075,276+75,2760.000.00+0.00buy
BANK OF AMERICA CORP /DE/254,429321,132+66,7030.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd057,300+57,3000.000.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC442,837498,646+55,8090.000.00+0.00buy
Qube Research & Technologies Ltd499,917555,713+55,7960.010.01+0.00buy
Neuberger Berman Group LLC165,535219,646+54,1110.000.00+0.00buy
HRT FINANCIAL LP052,203+52,2030.000.00+0.00buy
Exome Asset Management LLC124,470173,439+48,9691.351.86+0.51buy
Paradigm Biocapital Advisors LP6,142,3446,170,131+27,7873.442.96-0.48buy
Optimize Financial Inc027,283+27,2830.000.23+0.23buy
TWO SIGMA INVESTMENTS, LP026,266+26,2660.000.00+0.00buy
Trexquant Investment LP022,625+22,6250.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.020,471+20,4710.000.05+0.05buy
JANE STREET GROUP, LLC50,18569,998+19,8130.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC579,104597,603+18,4990.000.00+0.00buy
ROYAL BANK OF CANADA015,695+15,6950.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,87850,793+13,9150.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC013,379+13,3790.000.00+0.00buy
Swiss National Bank90,000101,900+11,9000.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC010,837+10,8370.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC38,80949,205+10,3960.050.06+0.01buy
Opaleye Management Inc.490,000500,000+10,0001.301.15-0.15buy
Invesco Ltd.56,15866,056+9,8980.000.00+0.00buy
SG Americas Securities, LLC09,881+9,8810.000.00+0.00buy
Handelsbanken Fonder AB28,70038,400+9,7000.000.00+0.00buy
DEUTSCHE BANK AG\147,525154,896+7,3710.000.00+0.00buy
Russell Investments Group, Ltd.247,190+7,1660.000.00+0.00buy
ALGERT GLOBAL LLC34,72340,963+6,2400.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS8,19314,297+6,1040.000.00+0.00buy
Quantum Private Wealth, LLC100,774105,874+5,1000.430.50+0.07buy
WELLS FARGO & COMPANY/MN38,38442,196+3,8120.000.00+0.00buy
Legal & General Group Plc52,30755,941+3,6340.000.00+0.00buy
SIMPLEX TRADING, LLC4,1837,590+3,4070.000.00+0.00buy
FRANKLIN RESOURCES INC45,80648,220+2,4140.000.00+0.00buy
Steward Partners Investment Advisory, LLC02,304+2,3040.000.00+0.00buy
BESSEMER GROUP INC1852,350+2,1650.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP112,570114,531+1,9610.000.00+0.00buy
Arizona State Retirement System13,74515,549+1,8040.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey17,35618,865+1,5090.000.00+0.00buy
Virtus Investment Advisers, LLC6,0987,380+1,2820.030.03+0.01buy
Creative Planning16,91018,036+1,1260.000.00+0.00buy
HighMark Wealth Management LLC52,06553,179+1,1140.330.38+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD3,4004,500+1,1000.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/50,68251,386+7040.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC0622+6220.000.00+0.00buy
Optiver Holding B.V.0468+4680.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH132,178132,503+3250.000.00+0.00buy
US BANCORP \DE\2,0092,292+2830.000.00+0.00buy
Farther Finance Advisors, LLC374558+1840.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS12,64612,815+1690.000.00+0.00buy
Advisory Services Network, LLC0151+1510.000.00+0.00buy
Larson Financial Group LLC0135+1350.000.00+0.00buy
CWM, LLC0132+1320.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB233344+1110.000.00+0.00buy
EverSource Wealth Advisors, LLC61142+810.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.454521+670.000.00+0.00buy
Arax Advisory Partners48106+580.000.00-0.00buy
Allworth Financial LP033+330.000.00+0.00buy
MONTAG A & ASSOCIATES INC016+160.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.4,0624,073+110.000.00+0.00buy
IFP Advisors, Inc04+40.000.00-0.00buy
Clearstead Advisors, LLC04+40.000.00+0.00buy
Smartleaf Asset Management LLC2627+10.000.00-0.00buy
ORBIMED ADVISORS LLC15,518,49215,518,49205.126.04+0.92hold
SCHRODER INVESTMENT MANAGEMENT GROUP151,062151,06200.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.77,26077,26000.000.00+0.00hold
TANG CAPITAL MANAGEMENT LLC431,300431,30000.290.27-0.02hold
PRINCIPAL SECURITIES, INC.272700.000.00+0.00hold
BAKER BROS. ADVISORS LP7,305,9407,305,94000.930.86-0.07hold
AMERICAN NATIONAL BANK & TRUST2200.000.00+0.00hold
Novo Holdings A/S5,350,0005,350,00004.955.59+0.64hold
EVENTIDE ASSET MANAGEMENT, LLC568,310568,31000.130.15+0.02hold
Parkside Financial Bank & Trust353500.000.00-0.00hold
SIGNATUREFD, LLC36336300.000.00+0.00hold
DekaBank Deutsche Girozentrale80,00080,00000.000.00-0.00hold
Daiwa Securities Group Inc.34434400.000.00+0.00hold
SFMG, LLC10,00010,00000.010.01+0.00hold
MetLife Investment Management, LLC43,88343,88300.000.00+0.00hold
New Leaf Venture Partners, L.L.C.1,030,1611,030,161025.5138.82+13.31hold
Bellevue Group AG2,775,9972,775,99700.800.94+0.13hold
MPM BioImpact LLC1,720,7411,720,74103.914.57+0.66hold
Parallel Advisors, LLC959500.000.00+0.00hold
BFSG, LLC10010000.000.00+0.00hold
KLP KAPITALFORVALTNING AS10,60010,60000.000.00+0.00hold
Versant Capital Management, Inc959500.000.00+0.00hold
SBI Securities Co., Ltd.20720700.000.00+0.00hold
Kynam Capital Management, LP253,979253,97900.360.31-0.05hold
Covestor Ltd8800.000.000.00hold
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