As per corporate shareholdings filed for Sep-2023, people matching Newtyn Management LLC publicly holds 44 stocks with a net worth of over US$ 700.8 M.
These are shares held by Newtyn Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Apartment Investment & Management Co. - Ordinary Shares - Class A | Newtyn Management Llc | 8.65 | 231,865 | 0.16% | NEW | 2.0 M | ||
Ardagh Metal Packaging S.A. | Newtyn Management Llc | 4.57 | 7,188,138 | 1.20% | 0.03 | 32.8 M | ||
City Office REIT Inc | Newtyn Management Llc | 5.40 | 3,180,000 | 7.96% | 0.30 | 17.2 M | ||
Cannae Holdings Inc | Newtyn Management Llc | 21.55 | 2,868,411 | 4.06% | 1.32 | 61.8 M | ||
Forum Energy Technologies Inc | Newtyn Management Llc | 19.60 | 183,300 | 1.80% | 0.02 | 3.6 M | ||
MBIA Inc. | Newtyn Management Llc | 4.79 | 1,425,000 | 2.79% | 0.10 | 6.8 M | ||
Orion Office REIT Inc | Newtyn Management Llc | 2.55 | 474,721 | 0.85% | -3.19 | 1.2 M | ||
Par Technology Corp. | Newtyn Management Llc | 69.43 | 982,527 | 3.51% | 0.23 | 68.2 M | ||
PG&E Corp. | Newtyn Management Llc | 13.45 | 268,921 | 0.01% | 0.00 | 3.6 M | ||
Spectrum Brands Holdings Inc. | Newtyn Management Llc | 56.07 | 249,937 | 0.81% | 0.11 | 14.0 M | ||
Tillys Inc - Ordinary Shares - Class A | Newtyn Management Llc | 1.45 | 662,247 | 2.21% | -0.46 | 960.3 K | ||
Bristow Group Inc. | Newtyn Management Llc | 35.37 | 692,896 | 2.45% | 0.06 | 24.5 M | ||
Oruka Therapeutics Inc. | Newtyn Management Llc | 14.54 | 300,000 | 2.08% | -0.09 | 4.4 M | ||
Adverum Biotechnologies Inc | Newtyn Management Llc | 2.77 | 1,025,000 | 1.01% | 0.02 | 2.8 M | ||
Aligos Therapeutics Inc | Newtyn Management Llc | 9.16 | 920,000 | 1.23% | -0.84 | 8.4 M | ||
Algoma Steel Group Inc | Newtyn Management Llc | 7.02 | 590,899 | 0.57% | 0.00 | 4.1 M | ||
Atea Pharmaceuticals Inc | Newtyn Management Llc | 3.36 | 400,000 | 0.48% | 0.37 | 1.3 M | ||
Tectonic Therapeutic Inc. | Newtyn Management Llc | 21.91 | 2,000,000 | 4.49% | NEW | 43.8 M | ||
Black Diamond Therapeutics Inc | Newtyn Management Llc | 3.13 | 205,000 | 0.40% | 0.01 | 641.7 K | ||
Bolt Biotherapeutics Inc | Newtyn Management Llc | 5.53 | 1,020,000 | 2.69% | 0.05 | 5.6 M | ||
Cyteir Therapeutics Inc | Newtyn Management Llc | 3.01 | 2,500,444 | 6.95% | 3.17 | 7.5 M | ||
Destination XL Group Inc | Newtyn Management Llc | 1.31 | 600,000 | 1.00% | -0.82 | 786 K | ||
89bio Inc | Newtyn Management Llc | 10.49 | 200,500 | 0.22% | -0.05 | 2.1 M | ||
G-III Apparel Group Ltd. | Newtyn Management Llc | 23.08 | 818,816 | 1.79% | -1.81 | 18.9 M | ||
Graphite Bio Inc | Newtyn Management Llc | 33.73 | 542,637 | 0.93% | NEW | 18.3 M | ||
Garrett Motion Inc - Ordinary Shares - New | Newtyn Management Llc | 11.60 | 1,335,572 | 0.55% | -0.02 | 15.5 M | ||
Galapagos NV - ADR | Newtyn Management Llc | 31.14 | 275,000 | 0.42% | 0.01 | 8.6 M | ||
IAC Inc - Ordinary Shares - New | Newtyn Management Llc | 40.76 | 930,000 | 1.08% | 0.03 | 37.9 M | ||
Kodiak Sciences Inc | Newtyn Management Llc | 5.52 | 1,608,694 | 3.07% | 1.18 | 8.9 M | ||
Merrimack Pharmaceuticals Inc | Newtyn Management Llc | 15.13 | 1,873,694 | 13.08% | 0.00 | 28.3 M | ||
Mersana Therapeutics Inc | Newtyn Management Llc | 0.35 | 700,000 | 0.58% | NEW | 245 K | ||
NI Holdings Inc | Newtyn Management Llc | 13.15 | 470,000 | 2.28% | 0.10 | 6.2 M | ||
Olema Pharmaceuticals Inc | Newtyn Management Llc | 4.41 | 150,000 | 0.27% | -0.15 | 661.5 K | ||
Phathom Pharmaceuticals Inc | Newtyn Management Llc | 7.95 | 500,000 | 0.87% | -0.33 | 4.0 M | ||
Sensei Biotherapeutics Inc | Newtyn Management Llc | 7.84 | 1,800,000 | 7.20% | 0.33 | 14.1 M | ||
Star Holdings | Newtyn Management Llc | 7.78 | 326,472 | 2.45% | 0.02 | 2.5 M | ||
Theravance Biopharma Inc | Newtyn Management Llc | 11.25 | 1,841,560 | 3.70% | 0.59 | 20.7 M | ||
2seventy bio Inc | Newtyn Management Llc | 5.00 | 3,076,490 | 6.08% | 4.62 | 15.4 M | ||
GeneDx Holdings Corp - Ordinary Shares - Class A | Newtyn Management Llc | 77.87 | 2,000,000 | 0.24% | 0.00 | 155.7 M | ||
Wave Life Sciences Ltd. | Newtyn Management Llc | 8.34 | 510,000 | 0.43% | -0.08 | 4.3 M | ||
BV Financial Inc | Newtyn Management Llc | 15.76 | 879,341 | 7.73% | NEW | 13.9 M | ||
Decibel Therapeutics Inc | Newtyn Management Llc | 4.91 | 200,000 | 0.80% | 0.00 | 982 K | ||
PFSWEB Inc | Newtyn Management Llc | 7.49 | 746,406 | 3.28% | 0.00 | 5.6 M | ||
Paratek Pharmaceuticals Inc. | Newtyn Management Llc | 2.23 | 764,274 | 1.33% | 0.00 | 1.7 M | ||
Lamb Weston Holdings Inc | 49.00 | - | Investor holds below 1% | |||||
Amplify Energy Corp. | 3.26 | - | Investor holds below 1% | |||||
Global Business Travel Group Inc - Ordinary Shares - Class A | 6.32 | - | Investor holds below 1% |