GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)
CUSIP: G3855L106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, nominal value $0.025 per share
- Shares outstanding
- 61,943,899
- Total 13F shares
- 28,509,902
- Share change
- +917,776
- Total reported value
- $625,158,000
- Price per share
- $22.06
- Number of holders
- 29
- Value change
- +$21,272,275
- Number of buys
- 14
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP G3855L106?
CUSIP G3855L106 identifies GHRS - GH Research PLC - Ordinary Shares, nominal value $0.025 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3855L106:
Top shareholders of GHRS - GH Research PLC - Ordinary Shares, nominal value $0.025 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
15%
|
9,275,156
|
$201,549,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
2,978,955
|
$64,733,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
2,168,957
|
$42,661,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
1,428,666
|
$31,045,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,361,694
|
$29,590,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
2.2%
|
1,338,124
|
$29,077,000 | — | 30 Jun 2021 | |
| VR Adviser, LLC |
13F
|
Company |
2.1%
|
1,275,831
|
$27,724,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,283,790
|
$27,144,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.6%
|
1,013,399
|
$22,021,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
1.2%
|
724,333
|
$15,740,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.98%
|
608,123
|
$12,554,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.9%
|
560,000
|
$12,169,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.9%
|
555,416
|
$12,069,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.75%
|
465,000
|
$10,104,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.68%
|
422,289
|
$9,176,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.65%
|
400,000
|
$8,692,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.58%
|
360,000
|
$7,823,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.4%
|
250,000
|
$5,433,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
201,728
|
$4,384,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.27%
|
165,000
|
$3,585,000 | — | 30 Jun 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
150,000
|
$3,260,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
138,897
|
$3,018,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
100,000
|
$2,173,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.16%
|
100,000
|
$2,173,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
85,100
|
$1,849,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.11%
|
68,500
|
$1,489,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
45,866
|
$997,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.03%
|
19,624
|
$426,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
18,000
|
$391,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
17,525
|
$381,000 | — | 30 Jun 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$217,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
981
|
$21,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
837
|
$18,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
335
|
$7,000 | — | 30 Jun 2021 |
Institutional Holders of GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) as of Q3 2021
As of 30 Sep 2021,
GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,509,902 shares.
The largest 10 holders included
BVF INC/IL, RA CAPITAL MANAGEMENT, L.P., FMR LLC, RTW INVESTMENTS, LP, VR Adviser, LLC, ORBIMED ADVISORS LLC, CITADEL ADVISORS LLC, Verition Fund Management LLC, BOXER CAPITAL, LLC, and Cormorant Asset Management, LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
34
Q3 2021 holders
29
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.