NL00150012L7 - NEWAMSTERDAM PHARMA COMPANY NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 79 total, 79 long only, 0 short only, 0 long/short - change of 12,86% MRQ
Gennemsnitlig porteføljeallokering 0.2806 % - change of 13,38% MRQ
Institutionelle aktier (lange) 20.030.956 (ex 13D/G) - change of 4,45MM shares 28,53% MRQ
Institutionel værdi (lang) $ 367.890 USD ($1000)
Institutionelt ejerskab og aktionærer

NEWAMSTERDAM PHARMA COMPANY NV (NL:NL00150012L7) har 79 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,030,956 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, VGHCX - Vanguard Health Care Fund Investor Shares, ANEFX - NEW ECONOMY FUND Class A, OGGFX - JPMorgan Small Cap Growth Fund Class I, PHLAX - PGIM Jennison Health Sciences Fund Class A, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, QUASX - AB Small Cap Growth Portfolio Class A, FBIOX - Biotechnology Portfolio, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, and ANONX - Small Cap Growth Fund I Class .

NEWAMSTERDAM PHARMA COMPANY NV (NL00150012L7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 193.000 -3,50 3.495 -14,63
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 76.222 6,28 1.380 -8,37
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 92.300 1.766
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 653.206 12,06 12.496 -3,83
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 473.949 11,02 9.067 -4,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13.759 5,86 249 -6,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.714 0,00 176 -11,62
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2.797 841,75 51 733,33
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 187.560 3.397
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.869 7,15 1.394 -8,05
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.830 5,43 6.987 -6,73
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.900 0,00 100 -20,00
2025-08-28 NP Tekla World Healthcare Fund 291.642 47,75 5.282 30,72
2025-08-28 NP Tekla Healthcare Investors 305.325 155,33 5.529 125,95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 44
2025-06-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4.500 100
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100.253 -6,91 1.816 -19,73
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 80.833 1.802
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.006 0,00 996 -13,77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 153.014 14,45 2.927 -1,78
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115.421 0,00 2.090 -13,74
2025-07-28 NP VVSGX - Small Cap Growth Fund 33.369 0,00 604 -13,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.477 5,61 81 -5,81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 188.196 42,95 3.408 26,50
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.374 -1,57 405 -12,90
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4.064 0,00 78 -14,44
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.577 6,15 83 -6,82
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.318 22,67 78 6,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 73.100 -3,19 1.324 -14,37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.520 6,15 28 -6,90
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 6.809 0,00 123 -11,51
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.565 46
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 9.400 170
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 100.631 19,83 1.822 5,99
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 11.164 0,00 214 -14,11
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 835.935 45,74 15.139 28,93
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 0,00 17 -15,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.316 -7,01 1.943 -19,81
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.957 35
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.452 563
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 7,90 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 183.931 5,99 3.331 -6,25
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.121 6,64 959 -8,50
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4.040 1,13 73 -12,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11.438 -2,31 207 -13,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 82.600 0,00 1.496 -11,54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 40.474 -39,23 733 -47,64
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 732.621 2,40 13.268 -9,41
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.541 65,92 8.676 42,42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 0,00 14 -12,50
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 86.540 0,00 1.567 -11,52
2025-08-28 NP Tekla Life Sciences Investors 138.065 130,54 2.500 104,08
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.171 -7,85 565 -20,56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 24.800 0,00 449 -11,44
2025-07-23 NP CFSLX - Column Small Cap Fund 4.484 0,00 81 -13,83
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67.049 6,91 1.214 -7,82
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.022 35,10 173 16,22
2025-08-22 NP MSVDX - Vitality Portfolio Class I 2.383 88,53 43 72,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.969 -2,15 305 -15,98
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 19,69 6 0,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 22.123 493
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 777.280 -39,21 14.077 -47,58
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 838.905 1.459,30 15.193 1.245,62
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 14.944 333
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00 3 0,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25.266 11,56 517 -11,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.638 0,00 30 -12,12
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 28.311 513
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.589 21,21 50 4,26
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 45.000 -6,36 815 -17,19
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.500 5.423
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6.700 0,00 121 -11,68
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.156.406 0,00 41.252 -14,18
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 7.413 152
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.100 11.791
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.626 1,95 127 -12,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104.025 1.884
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8.396.080 26,28 152.053 11,72
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6.552 170,41 125 131,48
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