CUSIP: G6333L101
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Stock
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Total 13F shares
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7,971,838
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Share change
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+1,026,820
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Total reported value
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$11,187,538
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Price per share
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$1.41
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Number of holders
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43
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Value change
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+$2,107,908
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Number of buys
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33
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP G6333L101?
CUSIP G6333L101 identifies ITRM - ITERUM THERAPEUTICS PLC SHS NEW - Stock in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP G6333L101:
Institutional Holders of ITERUM THERAPEUTICS PLC SHS NEW - Stock (ITRM) as of Q1 2021
As of 31 Mar 2021,
ITERUM THERAPEUTICS PLC SHS NEW - Stock (ITRM) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,971,838 shares.
The largest 10 holders included
Canaan Partners X LLC, FRAZIER MANAGEMENT LLC, New Leaf Venture Partners, L.L.C., TWO SIGMA INVESTMENTS, LP, HRT FINANCIAL LP, Insight Advisors, LLC/ PA, FineMark National Bank & Trust, TWO SIGMA ADVISERS, LP, CITADEL ADVISORS LLC, and Virtu Financial LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.