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Edgewise Therapeutics

48 hedge funds and large institutions have $796M invested in Edgewise Therapeutics in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

4% more funds holding

Funds holding: 4648 (+2)

0.31% more ownership

Funds ownership: 97.21%97.52% (+0.31%)

23% less capital invested

Capital invested by funds: $1.03B → $796M (-$233M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
19
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
26
Octagon Capital Advisors
New York
$830K -$1.36M -75,000 -60%
HS
27
HighVista Strategies
Massachusetts
$650K +$211K +11,666 +42%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$588K +$126K +6,941 +24%
SCM
29
Soleus Capital Management
Connecticut
$520K
N
30
Nuveen
North Carolina
$501K -$323K -17,877 -38%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$266K +$289K +16,000 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$227K -$587K -32,472 -70%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$178K +$2.26K +125 +1%
PPA
34
Parametric Portfolio Associates
Washington
$176K +$192K +10,629 New
JP Morgan Chase
35
JP Morgan Chase
New York
$124K -$47.8K -2,644 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$122K +$452 +25 +0.3%
AIG
37
American International Group
New York
$116K +$1.43K +79 +1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$110K -$188K -10,407 -61%
SO
39
STRS Ohio
Ohio
$48K
Bank of America
40
Bank of America
North Carolina
$46K +$49.6K +2,740 New
Legal & General Group
41
Legal & General Group
United Kingdom
$31K
Citigroup
42
Citigroup
New York
$25K +$16.5K +910 +155%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$24K +$10.1K +557 +66%
AIP
44
Ameritas Investment Partners
Nebraska
$16K
Morgan Stanley
45
Morgan Stanley
New York
$14K +$7.31K +404 +87%
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$3.2K +177 +60%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$170 +$185K +10,257 New
PCM
48
Pinz Capital Management
New York
-$186K -8,705 Closed
UBS Group
49
UBS Group
Switzerland
-$19K -868 Closed
SOW
50
State of Wyoming
Wyoming
-$235 -13 -31%

EWTX Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Edgewise Therapeutics (EWTX) for Q3 2021, worth a combined $796M — down 23% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EWTX positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Logos Global Management, cutting an estimated $9.95M.

  • 48 institutional investors held Edgewise Therapeutics (EWTX) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $796M of Edgewise Therapeutics stock for Q3 2021, down 23% quarter-over-quarter.
  • 4 funds opened new Edgewise Therapeutics positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Edgewise Therapeutics buyer in Q3 2021 was Fidelity Investments, an estimated $13.4M added.
  • The largest Edgewise Therapeutics seller in Q3 2021 was Logos Global Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2021.