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NewAmsterdam Pharma Company N.V. Warrant
NAMSW

Overview Fund Activity

18 hedge funds and large institutions have $3.49M invested in NewAmsterdam Pharma Company N.V. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
$143K
Puts
–
Net Calls
+$143K
Net Calls Change
-$14K

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$260K
2
UBS Group
2
UBS Group
Switzerland
$72

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$92.1K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
ETH
3
Exos TFP Holdings
New York
$23.3K
4
Walleye Capital
4
Walleye Capital
New York
$43.1K
5
Walleye Trading
5
Walleye Trading
New York
$24.9K
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$951K 500,333 – –
RCM
2
RA Capital Management
Massachusetts
$633K 333,333 – –
EC
3
EcoR1 Capital
California
$617K 66,665 – –
AAA
4
Affinity Asset Advisors
New York
$260K 137,000 +100,000 +270%
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$255K 150,000 – –
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$190K 100,000 – –
DM
7
Deerfield Management
New York
$176K 92,787 – –
HCM
8
Highbridge Capital Management
New York
– – – –
HF
9
HRT Financial
New York
$57K 30,321 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$54.6K 31,189 – –
Walleye Capital
11
Walleye Capital
New York
$43.1K 22,658 -9,600 -30%
PI
12
PEAK6 Investments
Illinois
$32.3K 17,000 – –
LCM
13
Laurion Capital Management
New York
$31.7K 16,666 – –
CS
14
Clear Street
New York
$25.6K 13,463 – –
Walleye Trading
15
Walleye Trading
New York
$24.9K 13,084 -5,400 -29%
ETH
16
Exos TFP Holdings
New York
$23.3K 12,273 -10,000 -45%
VI
17
Vestcor Inc
New Brunswick, Canada
$18K 9,632 – –
CG
18
Cutler Group
California
$9K 4,960 – –
UBS Group
19
UBS Group
Switzerland
$72 38 +38 New
WAM
20
Wolverine Asset Management
Illinois
– – -12,448 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –