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Disclosery

Newtyn Management, LLC: CIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newtyn Management, LLC on CIO, newest first. How the timeline and the estimate are built.

Newtyn Management, LLC held 0 CIO shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -2,800,000 shares

    13F-HR 0001493152-26-023722 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 2,800,000 shares
    Change vs previous 13F -1,138,000 shares

    2.07% of the 13F portfolio, value $19,572,000.

    13F-HR 0001493152-26-007100 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 3,938,000 shares
    Change vs previous 13F 0 shares

    3.36% of the 13F portfolio, value $27,408,480.

    13F-HR 0001493152-25-023432 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 3,938,000 shares
    Change vs previous 13F 0 shares

    3.19% of the 13F portfolio, value $21,028,920.

    13F-HR 0001641172-25-024002 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 3,938,000 shares
    Change vs previous 13F 0 shares

    3.23% of the 13F portfolio, value $20,438,220.

    13F-HR 0001641172-25-010922 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 3,938,000 shares
    Change vs previous 13F 0 shares

    3.79% of the 13F portfolio, value $21,737,760.

    13F-HR 0001493152-25-006840 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 3,938,000 shares
    Change vs previous 13F not available

    3.53% of the 13F portfolio, value $22,997,920.

    13F-HR 0001493152-24-045806 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).