GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)
CUSIP: G3855L106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, nominal value $0.025 per share
- Shares outstanding
- 61,943,899
- Total 13F shares
- 30,046,921
- Share change
- +1,037,619
- Total reported value
- $700,993,000
- Price per share
- $23.33
- Number of holders
- 29
- Value change
- +$26,953,821
- Number of buys
- 15
- Number of sells
- 16
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%
|
9,275,158
|
$204,610,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.9%
|
3,013,957
|
$66,488,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,283,964
|
$50,384,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
2,168,957
|
$45,719,000 | — | 30 Sep 2021 | |
| VR Adviser, LLC |
13F
|
Company |
2.7%
|
1,642,296
|
$36,229,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
1,428,666
|
$31,516,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,312,646
|
$28,300,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
2%
|
1,263,124
|
$27,865,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.6%
|
1,013,399
|
$22,356,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.98%
|
608,123
|
$13,147,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.9%
|
560,000
|
$12,354,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
500,599
|
$11,043,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
424,260
|
$9,359,000 | — | 30 Sep 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.65%
|
405,416
|
$8,943,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.65%
|
400,000
|
$8,824,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.65%
|
400,000
|
$8,824,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.63%
|
393,250
|
$8,675,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.61%
|
380,045
|
$8,384,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.56%
|
345,000
|
$7,611,000 | — | 30 Sep 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.52%
|
324,333
|
$6,439,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.27%
|
164,912
|
$3,638,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.08%
|
48,866
|
$1,078,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
40,748
|
$899,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.06%
|
38,408
|
$847,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
27,198
|
$599,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
25,366
|
$559,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
17,223
|
$380,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
3,768
|
$83,000 | — | 30 Sep 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
220
|
$5,000 | — | 30 Sep 2021 |
Institutional Holders of GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) as of Q4 2021
As of 31 Dec 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
30,046,921 shares.
The largest 10 holders included
BVF INC/IL, FMR LLC, RA CAPITAL MANAGEMENT, L.P., 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 Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
29
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.