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Get Institutions for : 
Gh Research Ord Shs (GHRS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    5
Total shares held : 
29,601,281  
% of shares held : 
60.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
303,037  
% of shares held change : 
  0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 66,597
 0.22%
 
Increased Positions :
8
 1,908,000
 6.45%
 
Unchanged Positions :
16
 10,803,702
 36.5%
 
Decreased Positions :
7
-1,671,560
-5.65%
 
Closed Positions :
0
0
0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BVF INC/IL 19 - 2023-12-31 10,400,158 $60,321,000 1,125,000
   RA CAPITAL MANAGEMENT LLC 39 - 2023-12-31 5,587,333 $32,407,000 0
   RTW INVESTMENTS LLC 44 - 2023-12-31 3,327,129 $19,297,000 0
   FMR LLC 1630 - 2023-12-31 3,136,869 $18,194,000 -98,600
   Lynx1 Capital Management LP 8 - 2023-12-31 1,838,617 $10,664,000 735,439
   VR Adviser LLC 29 - 2023-12-31 1,318,327 $7,646,000 -1,425,798
   VERITION FUND MANAGEGMENT LLC 256 - 2023-12-31 1,162,485 $6,742,000 -22,753
   Cormorant Asset Management LLC 43 - 2023-12-31 593,043 $3,440,000 0
   Deep Track Capital LP 56 - 2023-12-31 499,400 $2,897,000 0
   5AM Venture Management LLC 24 - 2023-12-31 404,404 $2,346,000 0
   MORGAN STANLEY 4428 - 2023-12-31 322,230 $1,869,000 15,021
   Checkpoint Capital L.P. 13 - 2023-12-31 293,945 $1,705,000 0
   CITADEL ADVISORS LLC 3476 - 2023-12-31 97,234 $564,000 -70,687
   MILLENNIUM MANAGEMENT LLC 3030 - 2023-12-31 92,115 $534,000 -15,176
   LAURION CAPITAL MANAGEMENT LP 197 - 2023-12-31 64,930 $377,000 0
   GEODE CAPITAL MANAGEMENT LLC 3725 - 2023-12-31 62,098 $360,000 4,914
   RENAISSANCE TECHNOLOGIES LLC 2993 - 2023-12-31 50,900 $295,000 6,500
   AdvisorShares Investments LLC 211 - 2023-12-31 48,300 $280,000 1,977
   PEAK6 Investments LLC 640 - 2023-12-31 45,878 $266,000 5,570
   Squarepoint Ops LLC 2048 *New 2023-12-31 41,279 $239,000 41,279
   BARCLAYS PLC 3411 - 2023-12-31 31,500 $183,000 -32,090
   BLACKROCK INC. 4448 - 2023-12-31 17,908 $104,000 -6,456
   BANK OF AMERICA CORP /DE/ 5293 - 2023-12-31 16,304 $95,000 0
   TWO SIGMA INVESTMENTS LLC 2814 *New 2023-12-31 14,481 $84,000 14,481
   STATE STREET CORP 3955 - 2023-12-31 10,704 $62,000 0
   NORTHERN TRUST CORP 4199 *New 2023-12-31 10,138 $59,000 10,138
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 446 - 2024-03-31 2,000 $23,000 0
   Tortoise Investment Management LLC 485 - 2023-12-31 3,081 $18,000 0
   ROYAL BANK OF CANADA 5882 - 2023-12-31 1,000 $6,000 0
   J P MORGAN CHASE & CO 5283 *New 2023-12-31 600 $3,000 600
   Global Retirement Partners LLC 2805 - 2024-03-31 220 $2,000 0
   Qube Research & Technologies Ltd 3435 - 2023-12-31 109 $1,000 0
   Farther Finance Advisors LLC 2875 - 2023-12-31 100 $1,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2432 *Closed 2024-03-31 0 $0 -106,363
   SIMPLEX TRADING LLC 2421 *Closed 2024-03-31 0 $0 -99
   PROEQUITIES INC. 6930 - 2023-12-31 0 $0 0

  36 Records found
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