GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)
CUSIP: G3855L106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, nominal value $0.025 per share
- Shares outstanding
- 61,943,899
- Total 13F shares
- 30,425,860
- Share change
- +827,477
- Total reported value
- $354,768,061
- Put/Call ratio
- 3%
- Price per share
- $11.66
- Number of holders
- 28
- Value change
- +$9,911,656
- Number of buys
- 10
- Number of sells
- 13
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.
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 |
17%
|
10,400,158
|
$110,865,684 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
10%
|
6,251,714
|
$66,643,271 | — | 31 Mar 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.4%
|
3,327,129
|
$35,467,195 | — | 31 Mar 2024 | |
| Lynx1 Capital Management LP |
13F
|
Company |
5.3%
|
3,310,563
|
$35,290,602 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
3,015,069
|
$32,140,635 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.8%
|
1,129,304
|
$12,038,381 | — | 31 Mar 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.96%
|
593,043
|
$6,321,838 | — | 31 Mar 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
0.92%
|
572,665
|
$6,104,609 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
281,314
|
$2,998,807 | — | 31 Mar 2024 | |
| Checkpoint Capital L.P. |
13F
|
Company |
0.3%
|
185,653
|
$1,979,061 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
87,938
|
$937,419 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
68,775
|
$733,141 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
64,930
|
$692,154 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
62,315
|
$664,278 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
51,807
|
$552,263 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
31,500
|
$335,790 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
30,400
|
$324,000 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
30,104
|
$320,909 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.05%
|
30,063
|
$320,472 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
16,411
|
$174,941 | — | 31 Mar 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
15,526
|
$165,507 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.02%
|
12,583
|
$134,135 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,208
|
$130,137 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,542
|
$112,378 | — | 31 Mar 2024 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
2,000
|
$23,440 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,781
|
$18,985 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,250
|
$13,325 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
220
|
$2,345 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
209
|
$2,228 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
109
|
$1,162 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
100
|
$1,108 | — | 31 Mar 2024 |
Institutional Holders of GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) as of Q2 2024
As of 30 Jun 2024,
GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,425,860 shares.
The largest 10 holders included
BVF INC/IL, RA CAPITAL MANAGEMENT, L.P., Lynx1 Capital Management LP, RTW INVESTMENTS, LP, FMR LLC, Verition Fund Management LLC, Cormorant Asset Management, LP, 5AM Venture Management, LLC, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
28
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.