EcoR1 Capital’s Edgewise Therapeutics EWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250,385
| Closed | -$33.4M | – | 60 |
|
|
2024
Q3 | $33.4M | Hold |
1,250,385
| – | – | 1.14% | 23 |
|
|
2024
Q2 | $22.5M | Hold |
1,250,385
| – | – | 0.69% | 31 |
|
|
2024
Q1 | $22.8M | Sell |
1,250,385
-2,242,809
| -64% | -$40.9M | 0.58% | 32 |
|
|
2023
Q4 | $38.2M | Hold |
3,493,194
| – | – | 0.99% | 19 |
|
|
2023
Q3 | $20M | Hold |
3,493,194
| – | – | 0.68% | 28 |
|
|
2023
Q2 | $27.1M | Hold |
3,493,194
| – | – | 0.66% | 19 |
|
|
2023
Q1 | $23.3M | Hold |
3,493,194
| – | – | 0.75% | 21 |
|
|
2022
Q4 | $31.2M | Hold |
3,493,194
| – | – | 0.95% | 19 |
|
|
2022
Q3 | $34.4M | Buy |
3,493,194
+1,133,386
| +48% | +$11.2M | 1.01% | 23 |
|
|
2022
Q2 | $18.8M | Hold |
2,359,808
| – | – | 0.65% | 29 |
|
|
2022
Q1 | $22.9M | Buy |
2,359,808
+1,080,633
| +84% | +$10.5M | 0.72% | 28 |
|
|
2021
Q4 | $19.5M | Hold |
1,279,175
| – | – | 0.62% | 26 |
|
|
2021
Q3 | $21.2M | Buy |
1,279,175
+55,000
| +4% | +$913K | 0.74% | 24 |
|
|
2021
Q2 | $26.1M | Hold |
1,224,175
| – | – | 0.98% | 21 |
|
|
2021
Q1 | $39.8M | Buy |
+1,224,175
| New | +$39.8M | 1.76% | 16 |
|