NewAmsterdam Pharma Company N.V. Warrant
NAMSW
NAMSW
10 hedge funds and large institutions have $11.5M invested in NewAmsterdam Pharma Company N.V. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
$654K
Puts
–
Net Calls
+$654K
Net Calls Change
-$174K
Top Buyers
| 1 |
TFM
1
TFC Financial Management
Boston,
Massachusetts
|
$87.2K |
Top Sellers
| 1 |
GS
1
GTS Securities
New York
|
$0 |
| 2 |
MIM
2
Monashee Investment Management
Boston,
Massachusetts
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FLSM
1
Frazier Life Sciences Management
Palo Alto,
California
| $4.36M | 500,333 | – | – |
|
|
RCM
2
RA Capital Management
Boston,
Massachusetts
| $2.91M | 333,333 | – | – |
|
|
AAA
3
Affinity Asset Advisors
New York
| $1.92M | 202,599 | – | – |
|
|
BCLSI
4
Bain Capital Life Sciences Investors
Boston,
Massachusetts
| $872K | 100,000 | – | – |
|
|
DM
5
Deerfield Management
New York
| $809K | 92,787 | – | – |
|
|
HF
6
HRT Financial
New York
| $286K | 30,321 | – | – |
|
|
LCM
7
Laurion Capital Management
New York
| $145K | 16,666 | – | – |
|
|
VI
8
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $91K | 9,632 | – | – |
|
|
TFM
9
TFC Financial Management
Boston,
Massachusetts
| $87.2K | 10,000 | +10,000 | New |
|
10
CIBC Private Wealth Group
Atlanta,
Georgia
| $10.3K | 1,000 | – | – |
|
|
GS
11
GTS Securities
New York
| – | – | -121,150 | Closed |
|
|
MIM
12
Monashee Investment Management
Boston,
Massachusetts
| – | – | -31,189 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
14
Millennium Management
New York
| – | – | – | – |
|