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NAMSW — NEWAMSTERDAM PHARMA COMPANY

Reported value held$1.61M
Funds holding (latest)2
SectorMaterials
Funds holding (Q2 2026)2
Institutional value$1.61M · 75.44K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+47 sh)
Institutional value change Up +6.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding NAMSW (NEWAMSTERDAM PHARMA COMPANY) in their latest 13F filings, with a combined reported value of $1.61M across 75.44K shares. That is +0.1% by share count (+47 shares) versus the previous quarter, while reported value moved +6.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NAMSW is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $1.60M 0.00% Hold
UBS Group AG history 443 $8.52K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $1.50M 0.00% Hold
UBS Group AG history 396 $7.94K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $1.73M 0.00% Hold
UBS Group AG history 396 $9.27K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $1.28M 0.00% Hold
UBS Group AG history 512 $8.76K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $600.00K 0.00% Hold
UBS Group AG history 993 $7.94K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 75.00K $674.25K 0.00% Hold
UBS Group AG history 2.38K $21.41K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Millennium Management 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K 75.00K
UBS Group AG 443 396 396 512 993 2.38K 2.48K — — — — 38 — — 1.08K

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