NAMSW icon

NewAmsterdam Pharma Company N.V. Warrant
NAMSW

Overview Fund Activity

11 hedge funds and large institutions have $15.9M invested in NewAmsterdam Pharma Company N.V. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
10
Calls
$828K
Puts
–
Net Calls
+$828K
Net Calls Change
+$593K

Top Buyers

1
GS
1
GTS Securities
New York
$1.34M
2
AAA
2
Affinity Asset Advisors
New York
$2.24M
3
MIM
3
Monashee Investment Management
Massachusetts
$344K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$11.3K

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$0
3
ACM
3
ADAR1 Capital Management
Texas
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLSM
1
Frazier Life Sciences Management
California
$5.52M 500,333 – –
RCM
2
RA Capital Management
Massachusetts
$3.68M 333,333 – –
AAA
3
Affinity Asset Advisors
New York
$2.24M 202,599 +65,599 +48%
GS
4
GTS Securities
New York
$1.34M 121,150 +121,150 New
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$1.1M 100,000 – –
DM
6
Deerfield Management
New York
$1.02M 92,787 – –
MIM
7
Monashee Investment Management
Massachusetts
$344K 31,189 +31,189 New
HF
8
HRT Financial
New York
$334K 30,321 – –
LCM
9
Laurion Capital Management
New York
$184K 16,666 – –
VI
10
Vestcor Inc
New Brunswick, Canada
$106K 9,632 – –
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$11.3K 1,000 +1,000 New
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
– – -150,000 Closed
ACM
13
ADAR1 Capital Management
Texas
– – -82,857 Closed
EC
14
EcoR1 Capital
California
– – -66,665 Closed
WCMNY
15
Westchester Capital Management (New York)
New York
– – -31,189 Closed
Walleye Capital
16
Walleye Capital
New York
– – -22,658 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -18,319 Closed
PI
18
PEAK6 Investments
Illinois
– – -17,000 Closed
Walleye Trading
19
Walleye Trading
New York
– – -13,084 Closed
CS
20
Clear Street
New York
– – -8,993 Closed
CG
21
Cutler Group
California
– – -4,960 Closed
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –