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Edgewise Therapeutics

85 hedge funds and large institutions have $443M invested in Edgewise Therapeutics in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0.08% less ownership

Funds ownership: 105.13%105.05% (-0.08%)

6% less funds holding

Funds holding: 9085 (-5)

25% less capital invested

Capital invested by funds: $594M → $443M (-$151M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

83% less call options, than puts

Call options by funds: $11K | Put options by funds: $64K

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
30
Reduced
25
Closed
14
Calls
$11K
Puts
$64K
Net Calls
-$53K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$97.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M -$6.01M -648,687 -8%
NHAS
3
Novo Holdings A/S
Denmark
$40.5M
Viking Global Investors
4
Viking Global Investors
Connecticut
$32.7M +$4.63M +500,000 +11%
DM
5
Deerfield Management
New York
$26.2M
EC
6
EcoR1 Capital
California
$23.3M
DTC
7
Deep Track Capital
Connecticut
$20.5M -$2.84M -306,135 -9%
CAM
8
Cormorant Asset Management
Massachusetts
$19.7M
BlackRock
9
BlackRock
New York
$19.1M -$24.3K -2,617 -0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$18.5M -$724K -78,081 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.4M +$212K +22,821 +1%
NLVP
12
New Leaf Venture Partners
New York
$10.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.17M +$494K +53,342 +7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$5.13M -$6.03M -650,070 -46%
Goldman Sachs
15
Goldman Sachs
New York
$5.03M -$2.88M -310,982 -29%
OM
16
Opaleye Management
Massachusetts
$5M +$1.28M +138,600 +23%
GIM
17
Granahan Investment Management
Massachusetts
$4.89M +$6.8M +733,664 New
DCM
18
DAFNA Capital Management
California
$4.89M -$311K -33,604 -4%
FLSM
19
Frazier Life Sciences Management
California
$4.55M +$6.33M +682,461 New
State Street
20
State Street
Massachusetts
$4.39M +$548K +59,103 +10%
American Century Companies
21
American Century Companies
Missouri
$3.39M +$31.3K +3,379 +0.7%
BBA
22
Baker Bros. Advisors
New York
$3.33M
WP
23
Woodline Partners
California
$2.4M +$19 +2 +0%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.27M
Northern Trust
25
Northern Trust
Illinois
$2.04M -$99.6K -10,748 -3%

EWTX Hedge Fund Activity: Q1 2023 in Review

85 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Edgewise Therapeutics (EWTX) for Q1 2023, worth a combined $443M — down 25% from $594M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EWTX and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $6.8M. The largest seller was Janus Henderson Group, cutting an estimated $6.03M.

  • 85 institutional investors held Edgewise Therapeutics (EWTX) as of Q1 2023, down from 90 in Q4 2022.
  • Funds reported $443M of Edgewise Therapeutics stock for Q1 2023, down 25% quarter-over-quarter.
  • 9 funds opened new Edgewise Therapeutics positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest Edgewise Therapeutics buyer in Q1 2023 was Granahan Investment Management, an estimated $6.8M added.
  • The largest Edgewise Therapeutics seller in Q1 2023 was Janus Henderson Group, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2023.