Security key
G3855L106
GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)
CUSIP: G3855L106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, nominal value $0.025 per share
- Shares outstanding
- 61,857,977
- Total 13F shares
- 30,520,551
- Share change
- +90,265
- Total reported value
- $204,184,484
- Put/Call ratio
- 136%
- Reported price per share
- $6.69
- Number of holders
- 28
- Value change
- +$470,359
- Number of buys
- 9
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
28
Top holders
10
GHRS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GH Research PLC SEC filings
GH Research PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3855L106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BVF INC/IL
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BVF INC/IL
13F
- Ownership
- 17%
- Position
- $121.27M
Rank 2 holder
RA CAPITAL MANAGEMENT, L.P.
13F
- Ownership
- 11%
- Position
- $76.98M
Rank 3 holder
Lynx1 Capital Management LP
13F
- Ownership
- 6.4%
- Position
- $46.25M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BVF INC/IL |
13F
Company
|
17%
|
$121,265,842
10,400,158 shares
|
— | 30 Jun 2024 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
11%
|
$76,975,694
6,601,689 shares
|
— | 30 Jun 2024 |
| Lynx1 Capital Management LP |
13F
Company
|
6.4%
|
$46,252,025
3,966,726 shares
|
— | 30 Jun 2024 |
| RTW INVESTMENTS, LP |
13F
Company
|
5.4%
|
$38,794,324
3,327,129 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
4.8%
|
$34,587,921
2,966,374 shares
|
— | 30 Jun 2024 |
| Verition Fund Management LLC |
13F
Company
|
1.8%
|
$13,299,769
1,140,632 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
30,520,551
Rows available
28
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
28
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend