Newtyn Management is a fund manager in New York with $1.08 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
453017573
SEC advisor number
801-73991
FINRA CRD number
161156
AUM ?
$1.56 bn
(as of 4 Apr 24)
Accounts
3
(as of 4 Apr 24)
Employees
12
(8 investment advisory or research)
Address
Newtyn Management
60 EAST 42ND STREET
9TH FLOOR
NEW YORK
NY 10165
60 EAST 42ND STREET
9TH FLOOR
NEW YORK
NY 10165
Phone
212-446-2465
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Newtyn Management, LLC | $1.08 bn | |
Newtyn Partners, LP | $644.00 mm | Hedge Fund |
Newtyn Te Partners, LP | $431.79 mm | Hedge Fund |
Newtyn Offshore Partners, LTD. | $11.72 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
SC 13G
Veradigm Inc.
8 Mar 24
SC 13D/A
Sensei Biotherapeutics, Inc.
7 Mar 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G
AVROBIO, Inc.
14 Feb 24
SC 13G
Cyteir Therapeutics, Inc.
14 Feb 24
SC 13G
City Office REIT, Inc.
14 Feb 24
SC 13G
BV Financial, Inc.
14 Feb 24
SC 13G/A
PACIFIC GAS & ELECTRIC Co
14 Feb 24
SC 13D/A
Sensei Biotherapeutics, Inc.
13 Feb 24
SC 13D/A
MERRIMACK PHARMACEUTICALS INC
25 Jan 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 4.36% series A redeemable | Sell | Dispose S | Yes | No | 16.21 | 500 | 8.11 k | 102,988 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 5% series A redeemable | Sell | Dispose S | Yes | No | 17.866 | 4,930 | 88.08 k | 65,061 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 5% redeemable | Sell | Dispose S | Yes | No | 17.999 | 1,500 | 27.00 k | 150,537 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 5.50% nonredeemable | Sell | Dispose S | Yes | No | 20.215 | 1,000 | 20.22 k | 240,477 |
2 Feb 23 | Newtyn Management | First pref stock, par value $25, 6% nonredeemable | Sell | Dispose S | Yes | No | 22.44 | 17,940 | 402.57 k | 151,396 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 4.36% series A redeemable | Sell | Dispose S | Yes | No | 16.18 | 1,000 | 16.18 k | 103,488 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 5% redeemable | Sell | Dispose S | Yes | No | 17.97 | 650 | 11.68 k | 152,037 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 5.50% nonredeemable | Sell | Dispose S | Yes | No | 19.634 | 901 | 17.69 k | 241,477 |
1 Feb 23 | Newtyn Management | First pref stock, par value $25, 6% nonredeemable | Sell | Dispose S | Yes | No | 21.95 | 12,500 | 274.38 k | 169,336 |
31 Jan 23 | Newtyn Management | First pref stock, par value $25, 4.80% redeemable | Sell | Dispose S | Yes | No | 17.45 | 500 | 8.73 k | 135,755 |