UBS OCONNOR LLC - ITERUM THERAPEUTICS PLC ownership

ITERUM THERAPEUTICS PLC's ticker is ITRM and the CUSIP is G6333L101. A total of 19 filers reported holding ITERUM THERAPEUTICS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ITERUM THERAPEUTICS PLC
ValueSharesWeighting
Q1 2021$124,000,000
+42.5%
88,0090.0%0.00%0.0%
Q4 2020$87,000,000
-5.4%
88,0090.0%0.00%0.0%
Q3 2020$92,000,000
-12.4%
88,0090.0%0.00%0.0%
Q2 2020$105,000,000
-56.2%
88,009
-0.8%
0.00%
-60.0%
Q1 2020$240,000,000
-39.8%
88,6890.0%0.01%
-54.5%
Q4 2019$399,000,000
-23.7%
88,6890.0%0.01%
-26.7%
Q3 2019$523,000,000
-14.3%
88,6890.0%0.02%
+25.0%
Q2 2019$610,000,000
+23.0%
88,689
-10.4%
0.01%
-33.3%
Q4 2018$496,000,000
-26.0%
99,012
-1.0%
0.02%
+20.0%
Q3 2018$670,000,000
-38.5%
100,0000.0%0.02%
-31.8%
Q2 2018$1,089,000,000100,0000.02%
Other shareholders
ITERUM THERAPEUTICS PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Canaan Partners X LLC 3,466,340$4,124,0002.47%
New Leaf Venture Partners, L.L.C. 1,456,303$1,733,0000.50%
FRAZIER MANAGEMENT LLC 1,538,316$1,831,0000.16%
ARMISTICE CAPITAL, LLC 1,262,553$1,502,0000.07%
McAdam, LLC 12,000$14,0000.00%
UBS OCONNOR LLC 88,009$105,000,0000.00%
Cypress Capital Management LLC (WY) 1,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 96$00.00%
Bollard Group LLC 3,010$4,0000.00%
View complete list of ITERUM THERAPEUTICS PLC shareholders