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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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