CIK: 0001569241
Newtyn Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 4.92M | 2.79M | Shares | 5.88M | -2.13M |
2020-11-16 | 2.50M | 2.50M | Shares | 13.63M | -3.51K |
2021-05-17 | 0 | 2.43M | Shares | 24.86M | 2.43M |
2021-05-17 | 2M | 1.65M | Shares | 31.83M | -350K |
2023-08-14 | 1.54M | 1.65M | Shares | 31.71M | 105.83K |
2021-05-17 | 1.55M | 1.55M | Shares | 9.70M | 0 |
2021-05-17 | 1.72M | 1.45M | Shares | 16.98M | -272.71K |
2020-11-16 | 0 | 1.10M | Shares | 6.73M | 1.10M |
2023-08-14 | 1.06M | 1.10M | Shares | 5.39M | 35K |
2021-02-16 | 1.02M | 1.05M | Shares | 7.25M | 31.96K |
2023-08-14 | 892.74K | 989.70K | Shares | 6.83M | 96.97K |
2021-02-16 | 0 | 900K | Shares | 13.10M | 900K |
2022-11-14 | 900K | 900K | Shares | 4.88M | 0 |
2023-08-14 | 1.02M | 900K | Shares | 873.90K | -121.46K |
2023-08-14 | 905.84K | 900K | Shares | 56.52M | -5.83K |
2023-08-14 | 947.07K | 900K | Shares | 29.64M | -47.07K |
2021-05-17 | 650K | 625.96K | Shares | 16.20M | -24.04K |
2021-05-17 | 0 | 600K | Shares | 3.26M | 600K |
2021-05-17 | 521.54K | 525K | Shares | 16.70M | 3.46K |
2020-11-16 | 465K | 495K | Shares | 11.35M | 30K |
2021-05-17 | 880K | 450K | Shares | 19.89M | -430K |
2021-05-17 | 493.39K | 450K | Shares | 8.32M | -43.39K |
2021-05-17 | 563.64K | 435.68K | Shares | 13.86M | -127.96K |
2021-05-17 | 800K | 400K | Shares | 1.96M | -400K |
2021-05-17 | 405.44K | 376.72K | Shares | 14.76M | -28.72K |
2021-05-17 | 325K | 325K | Shares | 15.81M | 0 |
2021-05-17 | 0 | 316.59K | Shares | 3.14M | 316.59K |
2023-08-14 | 268.28K | 270K | Shares | 10.98M | 1.72K |
2023-08-14 | 268.92K | 268.92K | Shares | 4.65M | 0 |
2021-05-17 | 0 | 250K | Shares | 3.16M | 250K |
2021-05-17 | 249.94K | 249.94K | Shares | 21.25M | 0 |
2021-05-17 | 210K | 210K | Shares | 13.65M | 0 |
2020-11-16 | 100K | 205.70K | Shares | 7.57M | 105.70K |
2021-05-17 | 200K | 200K | Shares | 612K | 0 |
2021-05-17 | 183.42K | 179.79K | Shares | 4.15M | -3.63K |
2023-08-14 | 375K | 175K | Shares | 1.58M | -200K |
2021-05-17 | 1.20M | 150.00K | Shares | 3.31M | -1.05M |
2021-05-17 | 138.25K | 150K | Shares | 2.78M | 11.75K |
2021-02-16 | 125K | 125K | Shares | 21.31M | 0 |
2021-05-17 | 0 | 125K | Shares | 1.21M | 125K |
2021-05-17 | 42.63K | 100K | Shares | 1.00M | 57.38K |
2021-05-17 | 0 | 100K | Shares | 999K | 100K |
2021-05-17 | 100K | 100K | Shares | 1.01M | 0 |
2021-05-17 | 0 | 100K | Shares | 991K | 100K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 100K | Shares | 3.77M | 100K |
2021-05-17 | 0 | 87.29K | Shares | 850K | 87.29K |
2021-05-17 | 0 | 75K | Shares | 734K | 75K |
2021-05-17 | 0 | 75K | Shares | 746K | 75K |
2021-02-16 | 135K | 56.82K | Shares | 1.48M | -78.18K |
2021-05-17 | 0 | 55.89K | Shares | 1.42M | 55.89K |
2021-05-17 | 0 | 50K | Shares | 505K | 50K |
2021-05-17 | 50K | 50K | Shares | 11.78M | 0 |
2021-05-17 | 50K | 50K | Shares | 11.78M | 0 |
2021-05-17 | 0 | 50K | Shares | 495K | 50K |
2021-05-17 | 0 | 50K | Shares | 481K | 50K |
2021-05-17 | 0 | 50.00K | Shares | 494K | 50.00K |
2021-05-17 | 0 | 50.00K | Shares | 494K | 50.00K |
2021-05-17 | 0 | 39.11K | Shares | 396K | 39.11K |
2021-05-17 | 0 | 37.50K | Shares | 18K | 37.50K |
2021-05-17 | 0 | 37.50K | Shares | 20K | 37.50K |
2021-05-17 | 0 | 25K | Shares | 13K | 25K |
2021-02-16 | 0 | 20.98K | Shares | 214K | 20.98K |
2021-05-17 | 0 | 20.34K | Shares | 196K | 20.34K |
2021-05-17 | 0 | 19.01K | Shares | 183K | 19.01K |
2021-05-17 | 120K | 18.05K | Shares | 995K | -101.95K |
2020-11-16 | 0 | 15K | PUT | 5.02M | 15K |
2020-11-16 | 0 | 15K | PUT | 5.02M | 15K |
2021-05-17 | 25K | 15K | Shares | 365K | -10K |
2021-05-17 | 0 | 13.30K | Shares | 131K | 13.30K |
2023-08-14 | 1.69M | 0 | Shares | 0 | -1.69M |
2021-02-16 | 375K | 0 | Shares | 0 | -375K |
2023-08-14 | 425K | 0 | Shares | 0 | -425K |
2021-05-17 | 700K | 0 | Shares | 0 | -700K |
2023-08-14 | 70.35K | 0 | Shares | 0 | -70.35K |
2023-08-14 | 400K | 0 | Shares | 0 | -400K |
2023-08-14 | 49.35K | 0 | Shares | 0 | -49.35K |
2023-08-14 | 105K | 0 | Shares | 0 | -105K |
2023-08-14 | 410.74K | 0 | Shares | 0 | -410.74K |
2023-08-14 | 105K | 0 | Shares | 0 | -105K |
2021-02-16 | 2M | 0 | Shares | 0 | -2M |
2023-08-14 | 1.52M | 0 | Shares | 0 | -1.52M |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2020-08-14 | 400 | 0 | Shares | 0 | -400 |
2020-08-14 | 1.43M | 0 | Shares | 0 | -1.43M |
2021-05-17 | 90K | 0 | Shares | 0 | -90K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 228.33K | 0 | Shares | 0 | -228.33K |
2021-02-16 | 60K | 0 | Shares | 0 | -60K |
2020-11-16 | 1M | 0 | Shares | 0 | -1M |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 252.32K | 0 | Shares | 0 | -252.32K |
2021-02-16 | 252.32K | 0 | Shares | 0 | -252.32K |
2021-05-17 | 700K | 0 | Shares | 0 | -700K |
2020-08-14 | 350K | 0 | Shares | 0 | -350K |
2020-08-14 | 600K | 0 | Shares | 0 | -600K |
2021-02-16 | 182.77K | 0 | Shares | 0 | -182.77K |
2020-11-16 | 115.03K | 0 | Shares | 0 | -115.03K |
2021-05-17 | 75K | 0 | Shares | 0 | -75K |
2021-02-16 | 25K | 0 | Shares | 0 | -25K |