EWTX Institutional Ownership
Edgewise Therapeutics, Inc.
1W: +3.3%
1M: -0.4%
3M: -2.9%
YTD: +64.9%
1Y: +159.4%
3Y: +432.2%
5Y: +125.5%
$39.53
+0.36 (+0.92%)
After Hours: $38.52 (-1.01, -2.54%)
Weekly Expected Move ±5.6%
$35
$37
$39
$41
$44
Credit Risk of going bust: lower than 83% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Edgewise Therapeutics, Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $4.21B.
Distance to default 10.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 72.0%; Altman Z'' 13.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Edgewise Therapeutics, Inc. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $4.21B.
Distance to default 10.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 72.0%; Altman Z'' 13.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EWTX
258
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
46
New Positions
82
Increased
100
Reduced
27
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (53 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,897,163 | $115M | +2,823,744 | +3846.1% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 1,827,927 | $72M | +1,827,927 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 599,469 | $24M | +599,469 | — | 1Q | SEC ↗ |
| 4 | Artisan Partners Limited Partnership NEW | 574,925 | $23M | +574,925 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 469,707 | $19M | +469,707 | — | 1Q | SEC ↗ |
| 6 | Schonfeld Strategic Advisors LLC NEW | 255,202 | $10M | +255,202 | — | 1Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 200,661 | $8M | +200,661 | — | 1Q | SEC ↗ |
| 8 | PEREGRINE CAPITAL MANAGEMENT LLC | 198,570 | $8M | -10,102 | -4.8% | 2Q | SEC ↗ |
| 9 | ADAR1 Capital Management, LLC | 143,199 | $6M | +52,600 | +58.1% | 2Q | SEC ↗ |
| 10 | KVP Capital Advisors, LP | 133,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Quantum Private Wealth, LLC | 110,815 | $4M | -2,565 | -2.3% | 3Q | SEC ↗ |
| 12 | ALPS ADVISORS INC NEW | 108,795 | $4M | +108,795 | — | 1Q | SEC ↗ |
| 13 | HSBC HOLDINGS PLC NEW | 91,638 | $4M | +91,638 | — | 1Q | SEC ↗ |
| 14 | MOODY ALDRICH PARTNERS LLC | 85,563 | $3M | -19,389 | -18.5% | 2Q | SEC ↗ |
| 15 | Jump Financial, LLC NEW | 80,825 | $3M | +80,825 | — | 1Q | SEC ↗ |
| 16 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 80,197 | $3M | +80,197 | — | 1Q | SEC ↗ |
| 17 | Jefferies Financial Group Inc. NEW | 71,389 | $3M | +71,389 | — | 1Q | SEC ↗ |
| 18 | ALGERT GLOBAL LLC NEW | 47,240 | $2M | +47,240 | — | 1Q | SEC ↗ |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, | 40,757 | $2M | +5,307 | +15.0% | 2Q | SEC ↗ |
| 20 | Knights of Columbus Asset Advisors LLC NEW | 38,641 | $2M | +38,641 | — | 1Q | SEC ↗ |
| 21 | Handelsbanken Fonder AB NEW | 30,500 | $1M | +30,500 | — | 1Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN NEW | 25,244 | $998K | +25,244 | — | 1Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC NEW | 22,685 | $897K | +22,685 | — | 1Q | SEC ↗ |
| 24 | Odyssean, LLC NEW | 17,867 | $706K | +17,867 | — | 1Q | SEC ↗ |
| 25 | Eleva Capital SAS NEW | 17,460 | $690K | +17,460 | — | 1Q | SEC ↗ |
| 26 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 16,870 | $667K | +16,870 | — | 1Q | SEC ↗ |
| 27 | INTECH INVESTMENT MANAGEMENT LLC NEW | 16,578 | $655K | +16,578 | — | 1Q | SEC ↗ |
| 28 | ProShare Advisors LLC NEW | 12,890 | $510K | +12,890 | — | 1Q | SEC ↗ |
| 29 | Corient Private Wealth LP NEW | 12,365 | $489K | +12,365 | — | 1Q | SEC ↗ |
| 30 | PROFUND ADVISORS LLC NEW | 9,164 | $362K | +9,164 | — | 1Q | SEC ↗ |
| 31 | Allianz Asset Management GmbH NEW | 9,100 | $360K | +9,100 | — | 1Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP NEW | 6,100 | $241K | +6,100 | — | 1Q | SEC ↗ |
| 33 | FOX RUN MANAGEMENT, L.L.C. NEW | 6,014 | $238K | +6,014 | — | 1Q | SEC ↗ |
| 34 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 5,900 | $233K | +5,900 | — | 1Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC NEW | 5,470 | $216K | +5,470 | — | 1Q | SEC ↗ |
| 36 | GAMMA Investing LLC | 2,666 | $105K | +559 | +26.5% | 3Q | SEC ↗ |
| 37 | Sterling Capital Management LLC NEW | 2,360 | $93K | +2,360 | — | 1Q | SEC ↗ |
| 38 | NISA INVESTMENT ADVISORS, LLC NEW | 1,337 | $53K | +1,337 | — | 1Q | SEC ↗ |
| 39 | Farther Finance Advisors, LLC | 525 | $21K | -33 | -5.9% | 3Q | SEC ↗ |
| 40 | SIGNATUREFD, LLC NEW | 363 | $14K | +363 | — | 1Q | SEC ↗ |
| 41 | Nykredit A/S NEW | 356 | $14K | +356 | — | 1Q | SEC ↗ |
| 42 | MassMutual Private Wealth & Trust, FSB | 242 | $10K | -52 | -17.7% | 3Q | SEC ↗ |
| 43 | Fortitude Family Office, LLC NEW | 202 | $8K | +202 | — | 1Q | SEC ↗ |
| 44 | Allworth Financial LP NEW | 176 | $7K | +176 | — | 1Q | SEC ↗ |
| 45 | Hurley Capital, LLC NEW | 149 | $6K | +149 | — | 1Q | SEC ↗ |
| 46 | BFSG, LLC NEW | 100 | $4K | +100 | — | 1Q | SEC ↗ |
| 47 | Versant Capital Management, Inc | 99 | $4K | -21 | -17.5% | 3Q | SEC ↗ |
| 48 | Root Financial Partners, LLC NEW | 47 | $2K | +47 | — | 1Q | SEC ↗ |
| 49 | Parkside Financial Bank & Trust | 35 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 23 | $1K | +23 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,827,927 | $72M |
| GOLDMAN SACHS GROUP INC | 599,469 | $24M |
| Artisan Partners Limited Partnershi | 574,925 | $23M |
| CITADEL ADVISORS LLC | 469,707 | $19M |
| Schonfeld Strategic Advisors LLC | 255,202 | $10M |
| AMERIPRISE FINANCIAL INC | 200,661 | $8M |
| ALPS ADVISORS INC | 108,795 | $4M |
| HSBC HOLDINGS PLC | 91,638 | $4M |
| Jump Financial, LLC | 80,825 | $3M |
| NEW YORK STATE COMMON RETIREMENT FU | 80,197 | $3M |
| Jefferies Financial Group Inc. | 71,389 | $3M |
| ALGERT GLOBAL LLC | 47,240 | $2M |
| Knights of Columbus Asset Advisors | 38,641 | $2M |
| Handelsbanken Fonder AB | 30,500 | $1M |
| WELLS FARGO & COMPANY/MN | 25,244 | $998K |
| ENVESTNET ASSET MANAGEMENT INC | 22,685 | $897K |
| Odyssean, LLC | 17,867 | $706K |
| Eleva Capital SAS | 17,460 | $690K |
| STATE BOARD OF ADMINISTRATION OF FL | 16,870 | $667K |
| INTECH INVESTMENT MANAGEMENT LLC | 16,578 | $655K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,823,744 | +3846.1% | 2,897,163 |
| ADAR1 Capital Management, LLC | +52,600 | +58.1% | 143,199 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +5,307 | +15.0% | 40,757 |
| GAMMA Investing LLC | +559 | +26.5% | 2,666 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MOODY ALDRICH PARTNERS LLC | -19,389 | -18.5% | 85,563 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -10,102 | -4.8% | 198,570 |
| Quantum Private Wealth, LLC | -2,565 | -2.3% | 110,815 |
| MassMutual Private Wealth & Trust, | -52 | -17.7% | 242 |
| Farther Finance Advisors, LLC | -33 | -5.9% | 525 |
| Versant Capital Management, Inc | -21 | -17.5% | 99 |