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

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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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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
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.8%
2,978,955
$64,733,000 30 Jun 2021
13F
RTW INVESTMENTS, LP
13F
Company
3.5%
2,168,957
$42,661,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
2.3%
1,428,666
$31,045,000 30 Jun 2021
13F
FMR LLC
13F
Company
2.2%
1,361,694
$29,590,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
2.2%
1,338,124
$29,077,000 30 Jun 2021
13F
VR Adviser, LLC
13F
Company
2.1%
1,275,831
$27,724,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
1,283,790
$27,144,000 30 Jun 2021
13F
Boxer Capital, LLC
13F
Company
1.6%
1,013,399
$22,021,000 30 Jun 2021
13F
Logos Global Management LP
13F
Company
1.2%
724,333
$15,740,000 30 Jun 2021
13F
Cormorant Asset Management, LP
13F
Company
0.98%
608,123
$12,554,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
0.9%
560,000
$12,169,000 30 Jun 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.9%
555,416
$12,069,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.75%
465,000
$10,104,000 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.68%
422,289
$9,176,000 30 Jun 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.65%
400,000
$8,692,000 30 Jun 2021
13F
Laurion Capital Management LP
13F
Company
0.58%
360,000
$7,823,000 30 Jun 2021
13F
HealthCor Management, L.P.
13F
Company
0.4%
250,000
$5,433,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.33%
201,728
$4,384,000 30 Jun 2021
13F
Monashee Investment Management LLC
13F
Company
0.27%
165,000
$3,585,000 30 Jun 2021
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.24%
150,000
$3,260,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
0.22%
138,897
$3,018,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
100,000
$2,173,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
0.16%
100,000
$2,173,000 30 Jun 2021
13F
Walleye Capital LLC
13F
Company
0.14%
85,100
$1,849,000 30 Jun 2021
13F
Pinz Capital Management, LP
13F
Company
0.11%
68,500
$1,489,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
45,866
$997,000 30 Jun 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.03%
19,624
$426,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
18,000
$391,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
17,525
$381,000 30 Jun 2021
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.02%
10,000
$217,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0%
981
$21,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
837
$18,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
335
$7,000 30 Jun 2021
13F

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.