Security key
G3855L106
GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)
CUSIP: G3855L106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, nominal value $0.025 per share
- Shares outstanding
- 61,857,977
- Total 13F shares
- 30,892,511
- Share change
- -696,521
- Total reported value
- $299,454,602
- Price per share
- $9.72
- Number of holders
- 32
- Value change
- -$7,759,406
- Number of buys
- 12
- Number of sells
- 10
Report period
Q4 2022
Institutions
32
Top holders
10
GHRS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
GH Research PLC SEC filings
GH Research PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3855L106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$107,777,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.1%
|
5,012,664
|
$58,247,000 | — | 30 Sep 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.9%
|
4,898,373
|
$56,919,000 | — | 30 Sep 2022 | |
| Venrock Adviser, LLC |
13F
|
Company |
5.4%
|
3,333,154
|
$38,731,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.5%
|
2,168,957
|
$25,203,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.6%
|
1,622,060
|
$18,848,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,288,102
|
$14,968,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.98%
|
608,124
|
$7,066,000 | — | 30 Sep 2022 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.96%
|
593,043
|
$6,891,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.81%
|
499,400
|
$5,803,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
489,336
|
$5,686,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
463,600
|
$5,387,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.51%
|
314,930
|
$3,659,000 | — | 30 Sep 2022 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
243,250
|
$2,827,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
202,600
|
$2,354,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
158,327
|
$1,840,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.2%
|
125,925
|
$1,463,000 | — | 30 Sep 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
0.09%
|
56,769
|
$660,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.09%
|
52,631
|
$612,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
46,113
|
$535,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
32,090
|
$373,000 | — | 30 Sep 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.05%
|
30,056
|
$349,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
19,519
|
$227,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
11,059
|
$129,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
10,896
|
$127,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,111
|
$117,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
10,026
|
$117,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.02%
|
10,000
|
$116,200 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
5,075
|
$59,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,383
|
$39,000 | — | 30 Sep 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
3,081
|
$36,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
220
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) as of Q4 2022
As of 31 Dec 2022,
GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,892,511 shares.
The largest 10 holders included
BVF INC/IL, RA CAPITAL MANAGEMENT, L.P., FMR LLC, VR Adviser, LLC, RTW INVESTMENTS, LP, ORBIMED ADVISORS LLC, CITADEL ADVISORS LLC, Verition Fund Management LLC, Cormorant Asset Management, LP, and MORGAN STANLEY.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
33
Q4 2022 holders
32
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.