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Edgewise Therapeutics

116 hedge funds and large institutions have $874M invested in Edgewise Therapeutics in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 7

404% more call options, than puts

Call options by funds: $363K | Put options by funds: $72K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

123% more capital invested

Capital invested by funds: $392M → $874M (+$482M)

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

36% more funds holding

Funds holding: 85116 (+31)

18.02% more ownership

Funds ownership: 107.85%125.86% (+18%)

Holders
116
Holders Change
+31
Holders Change %
+36.47%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
43
Reduced
20
Closed
7
Calls
$363K
Puts
$72K
Net Calls
+$291K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$789K +$506K +72,117 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$773K +$188K +26,822 +61%
Renaissance Technologies
53
Renaissance Technologies
New York
$708K -$606K -86,300 -57%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$704K +$5.08K +723 +1%
QPW
55
Quantum Private Wealth
Florida
$692K +$10.5K +1,500 +2%
Bank of America
56
Bank of America
North Carolina
$681K +$148K +21,042 +51%
MAM
57
Martingale Asset Management
Massachusetts
$672K -$70 -10 -0%
TI
58
Trexquant Investment
Connecticut
$608K +$390K +55,591 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$596K +$382K +54,436 New
GCP
60
GSA Capital Partners
United Kingdom
$576K +$61.1K +8,696 +20%
Swiss National Bank
61
Swiss National Bank
Switzerland
$548K +$352K +50,100 New
JF
62
Jump Financial
Illinois
$515K +$331K +47,100 New
Jane Street
63
Jane Street
New York
$483K +$310K +44,139 New
AA
64
ALPS Advisors
Colorado
$473K -$25.6K -3,648 -8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$447K +$216K +30,700 +301%
JP Morgan Chase
66
JP Morgan Chase
New York
$438K -$3.1K -441 -1%
HF
67
HRT Financial
New York
$424K +$272K +38,788 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$409K +$16.3K +2,320 +7%
CC
69
Checkpoint Capital
California
$361K +$232K +33,000 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$350K +$224K +31,950 New
SG Americas Securities
71
SG Americas Securities
New York
$326K +$78.1K +11,128 +60%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$324K +$142K +20,179 +214%
PP
73
PDT Partners
New York
$320K +$205K +29,259 New
VF
74
Virtu Financial
New York
$263K +$169K +24,037 New
UBS AM
75
UBS AM
Illinois
$258K +$166K +23,613 New

EWTX Hedge Fund Activity: Q4 2023 in Review

116 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Edgewise Therapeutics (EWTX) for Q4 2023, worth a combined $874M — up 123% from $392M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EWTX positions and 7 closed out — a net gain of 31 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $14.5M. The largest seller was Cormorant Asset Management, cutting an estimated $2.77M.

  • 116 institutional investors held Edgewise Therapeutics (EWTX) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $874M of Edgewise Therapeutics stock for Q4 2023, up 123% quarter-over-quarter.
  • 38 funds opened new Edgewise Therapeutics positions in Q4 2023 and 7 closed out, a net change of +31 holders.
  • The largest Edgewise Therapeutics buyer in Q4 2023 was Baker Bros. Advisors, an estimated $14.5M added.
  • The largest Edgewise Therapeutics seller in Q4 2023 was Cormorant Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2023.