RIVERHEAD CAPITAL MANAGEMENT LLC - ITERUM THERAPEUTICS PLC ownership

ITERUM THERAPEUTICS PLC's ticker is ITRM and the CUSIP is G6333L101. A total of 14 filers reported holding ITERUM THERAPEUTICS PLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ITERUM THERAPEUTICS PLC
ValueSharesWeighting
Q3 2019$7,000
-12.5%
1,1720.0%0.00%
Q2 2019$8,000
-20.0%
1,172
-1.8%
0.00%
Q1 2019$10,000
-73.0%
1,194
-83.9%
0.00%
-100.0%
Q4 2018$37,000
-26.0%
7,4340.0%0.00%0.0%
Q3 2018$50,000
-39.0%
7,434
-1.5%
0.00%
-33.3%
Q2 2018$82,0007,5510.00%
Other shareholders
ITERUM THERAPEUTICS PLC shareholders Q4 2019
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,538,316$10,307,0001.89%
New Leaf Venture Partners, L.L.C. 1,456,303$9,648,0001.76%
Sofinnova Investments, Inc. 1,726,514$11,438,0001.02%
Cormorant Asset Management, LP 476,968$3,196,0000.21%
Granahan Investment Management 250,717$1,661,0000.09%
TIVERTON ASSET MANAGEMENT LLC 140,448$941,0000.05%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 100,000$670,000,0000.02%
Neuburgh Advisers LLC 61,676$413,0000.01%
Flinton Capital Management LLC 50,792$340,0000.01%
Tyers Asset Management LLC 39,908$268,0000.01%
View complete list of ITERUM THERAPEUTICS PLC shareholders