ITERUM THERAPEUTICS PLC's ticker is ITRM and the CUSIP is G6333L101. A total of 39 filers reported holding ITERUM THERAPEUTICS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $157,000 | -46.2% | 97,084 | -93.3% | 0.09% | -50.8% |
| Q2 2022 | $292,000 | -43.5% | 1,456,303 | 0.0% | 0.19% | -25.9% |
| Q1 2022 | $517,000 | -9.5% | 1,456,303 | 0.0% | 0.26% | +23.2% |
| Q4 2021 | $571,000 | -29.8% | 1,456,303 | 0.0% | 0.21% | -11.5% |
| Q3 2021 | $813,000 | -70.2% | 1,456,303 | 0.0% | 0.23% | -66.6% |
| Q2 2021 | $2,729,000 | +32.9% | 1,456,303 | 0.0% | 0.70% | +46.4% |
| Q1 2021 | $2,053,000 | +42.6% | 1,456,303 | 0.0% | 0.48% | +43.5% |
| Q4 2020 | $1,440,000 | -5.8% | 1,456,303 | 0.0% | 0.33% | -45.9% |
| Q3 2020 | $1,529,000 | -11.8% | 1,456,303 | 0.0% | 0.62% | +23.9% |
| Q2 2020 | $1,733,000 | -56.1% | 1,456,303 | 0.0% | 0.50% | -57.9% |
| Q1 2020 | $3,947,000 | -39.8% | 1,456,303 | 0.0% | 1.18% | -17.1% |
| Q4 2019 | $6,553,000 | -22.0% | 1,456,303 | 0.0% | 1.42% | -44.0% |
| Q3 2019 | $8,403,000 | -16.1% | 1,456,303 | 0.0% | 2.54% | -5.3% |
| Q2 2019 | $10,019,000 | -13.2% | 1,456,303 | 0.0% | 2.68% | -15.1% |
| Q1 2019 | $11,537,000 | +58.1% | 1,456,303 | 0.0% | 3.16% | +57.8% |
| Q4 2018 | $7,296,000 | -24.4% | 1,456,303 | 0.0% | 2.00% | +14.1% |
| Q3 2018 | $9,648,000 | -37.9% | 1,456,303 | 0.0% | 1.76% | -53.2% |
| Q2 2018 | $15,539,000 | – | 1,456,303 | – | 3.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners X LLC | 3,466,340 | $4,124,000 | 2.47% |
| New Leaf Venture Partners, L.L.C. | 1,456,303 | $1,733,000 | 0.50% |
| FRAZIER MANAGEMENT LLC | 1,538,316 | $1,831,000 | 0.16% |
| ARMISTICE CAPITAL, LLC | 1,262,553 | $1,502,000 | 0.07% |
| McAdam, LLC | 12,000 | $14,000 | 0.00% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 88,009 | $105,000,000 | 0.00% |
| Cypress Capital Management LLC (WY) | 1,000 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 96 | $0 | 0.00% |
| Bollard Group LLC | 3,010 | $4,000 | 0.00% |