Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Iterum Therapeutics Plc (ITRM)  
$1.41 0.04 (2.76%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
386,486  
% of shares held : 
2.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-40,245  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.76  
Last Quarter's Ending Price : 
$1.97  
Last Quarter's Average Price
$1.24  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (13.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,000
 2.59%
 
Increased Positions :
2
 7,949
 2.06%
 
Unchanged Positions :
10
 298,591
 77.26%
 
Decreased Positions :
3
-38,606
-9.99%
 
Closed Positions :
2
-19,588
-5.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Asset Management L.P. 938 *New 2024-03-31 434,000 $668,000 434,000
   Apollon Financial LLC 110 - 2024-03-31 224,750 $346,000 24,750
   RENAISSANCE TECHNOLOGIES LLC 3265 - 2024-03-31 110,326 $170,000 60,404
   New Leaf Venture Partners L.L.C. 11 - 2024-03-31 97,084 $150,000 0
   MILLENNIUM MANAGEMENT LLC 3781 *New 2024-03-31 28,043 $43,000 28,043
   Vontobel Holding Ltd. 1073 *New 2024-03-31 15,000 $23,000 15,000
   UBS Group AG 5709 - 2024-03-31 12,019 $19,000 7,070
   MORGAN STANLEY 6516 - 2024-03-31 5,479 $8,000 0
   WELLS FARGO & CO/MN 5429 - 2024-03-31 1,285 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5297 - 2024-03-31 468 $1,000 468
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5348 *Closed 2024-03-31 0 $0 -17,533
   Cypress Capital Management LLC (WY) 169 *Closed 2024-03-31 0 $0 -66
   Goss Wealth Management LLC 3676 *Closed 2024-03-31 0 $0 -100
   ANCORA ADVISORS, LLC 1691 - 2024-03-31 38 $0 0
   Advisor Group Holdings Inc. 6786 - 2024-03-31 12 $0 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 713 *New 2024-03-31 66 $0 66
   ROYAL BANK OF CANADA 6573 - 2024-03-31 100 $0 -9,900
   PROEQUITIES INC. 6842 - 2024-03-31 0 $0 0
   HM PAYSON & CO 990 - 2023-12-31 3 $0 0
   NATIONAL BANK OF CANADA /FI/ 2631 - 2024-03-31 2 $0 0
   Larson Financial Group LLC 1841 - 2024-03-31 13 $0 0

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results