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Get Institutions for : 
Iterum Therapeutics Plc (ITRM)  
$1.67 0.10 (6.37%) as of 4:30 Fri 4/26


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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  : 
0.43 (34.68%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Apollon Financial LLC 97 - 2023-12-31 200,000 $394,000 0
   New Leaf Venture Partners L.L.C. 12 - 2023-12-31 97,084 $191,000 0
   RENAISSANCE TECHNOLOGIES LLC 3302 - 2023-12-31 49,922 $98,000 3,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5462 - 2023-12-31 17,533 $35,000 -30,123
   ROYAL BANK OF CANADA 5599 *New 2023-12-31 10,000 $20,000 10,000
   MORGAN STANLEY 6395 - 2023-12-31 5,479 $11,000 -8,471
   UBS Group AG 6088 - 2023-12-31 4,949 $10,000 4,949
   WELLS FARGO & CO/MN 5330 - 2023-12-31 1,285 $3,000 0
   Larson Financial Group LLC 1564 - 2023-12-31 13 $0 0
   ANCORA ADVISORS, LLC 1529 - 2023-12-31 38 $0 0
   Goss Wealth Management LLC 3563 - 2023-12-31 100 $0 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 713 *New 2024-03-31 66 $0 66
   Advisor Group Holdings Inc. 6863 - 2023-12-31 12 $0 -12
   TOWER RESEARCH CAPITAL LLC 6046 *Closed 2023-12-31 0 $0 -22
   HM PAYSON & CO 990 - 2023-12-31 3 $0 0
   CITADEL ADVISORS LLC 6117 *Closed 2023-12-31 0 $0 -19,566
   Cypress Capital Management LLC (WY) 177 - 2023-12-31 66 $0 0
   PROEQUITIES INC. 9020 - 2023-12-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2597 - 2023-12-31 2 $0 0

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