NM
DNMR

Newtyn Management’s Danimer Scientific, Inc. DNMR Stock Holding History

Newtyn Management’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,375
Closed -$1.85M – 79
2023
Q1 		$1.85M Sell
13,375
-6,625
-33% -$606K 0.36% 48
2022
Q4 		$1.43M Buy
20,000
+4,375
+28% +$414K 0.3% 43
2022
Q3 		$1.84M Hold
15,625
– – 0.4% 40
2022
Q2 		$2.85M Buy
15,625
+3,125
+25% +$568K 0.54% 36
2022
Q1 		$2.93M Buy
+12,500
New +$2.52M 0.7% 31
2021
Q2 		– Sell
-2,500
Closed -$3.77M – 100
2021
Q1 		$3.77M Buy
+2,500
New +$4.06M 1.02% 22

Other funds holding DNMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Newtyn Management's DNMR Position: Q2 2023 in Review

Newtyn Management sold out of Danimer Scientific, Inc. (DNMR) in Q2 2023, closing a stake of 13,375 shares — an estimated $1.85M sold.

Newtyn Management first reported a position in DNMR in Q1 2021 and held it in 6 quarters. The position peaked at $3.77M in Q1 2021. 148 funds tracked by Wall St. Rank hold DNMR as of Q2 2023.

  • Newtyn Management reported no remaining Danimer Scientific, Inc. position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 13,375 Danimer Scientific, Inc. shares in Q2 2023, an estimated $1.85M.
  • Newtyn Management first reported a position in Danimer Scientific, Inc. in Q1 2021 and held it in 6 quarters.
  • Newtyn Management's Danimer Scientific, Inc. position peaked at $3.77M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.