| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RA Capital Management | 10 | 10 | 0.92% | 1.19% | 1.93% | Q2 2021 | Q3 2023 | 10 |
| RTW INVESTMENTS, LP | 10 | 10 | 0.36% | 0.60% | 0.82% | Q2 2021 | Q3 2023 | 10 |
| MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BVF INC/IL | 10 | 10 | 2.51% | 5.12% | 7.98% | Q2 2021 | Q3 2023 | 10 |
| Laurion Capital Management LP | 10 | 10 | 0.00% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
| Verition Fund Management LLC | 10 | 10 | 0.08% | 0.16% | 0.26% | Q2 2021 | Q3 2023 | 10 |
| VR Adviser, LLC | 10 | 10 | 2.90% | 5.36% | 6.67% | Q2 2021 | Q3 2023 | 10 |
| Cormorant Asset Management, LP | 10 | 10 | 0.31% | 0.50% | 0.85% | Q2 2021 | Q3 2023 | 10 |
| Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| Global Retirement Partners, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| PURA VIDA INVESTMENTS, LLC | 9 | 9 | 0.02% | 0.13% | 0.27% | Q2 2021 | Q2 2023 | 9 |
| Orbimed Advisors | 9 | 9 | 0.16% | 0.32% | 0.43% | Q2 2021 | Q2 2023 | 9 |
| AdvisorShares Investments LLC | 9 | 9 | 0.01% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 9 |
| ACUTA CAPITAL PARTNERS, LLC | 9 | 9 | 1.22% | 2.17% | 4.12% | Q2 2021 | Q2 2023 | 9 |
| BlackRock Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
| Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| Deep Track Capital, LP | 8 | 8 | 0.16% | 0.35% | 0.82% | Q4 2021 | Q3 2023 | 8 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
| PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| TimesSquare Capital Management, LLC | 6 | 6 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
| ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 6 |
| Tortoise Investment Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| HighVista Strategies LLC | 5 | 5 | 0.38% | 0.45% | 0.61% | Q4 2021 | Q4 2022 | 5 |
| Point72 Asset Management, L.P. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 |
| Boxer Capital, LLC | 5 | 5 | 0.64% | 0.81% | 0.95% | Q2 2021 | Q2 2022 | 5 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EXCHANGE TRADED CONCEPTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
| Penserra Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| Virtus ETF Advisers LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
| Renaissance Technologies | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| DAFNA Capital Management LLC | 3 | 3 | 0.15% | 0.19% | 0.26% | Q1 2022 | Q3 2022 | 3 |
| Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
| Pinz Capital Management, LP | 2 | 2 | 0.38% | 0.42% | 0.45% | Q2 2021 | Q3 2021 | 2 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Avidity Partners Management LP | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2021 | Q3 2021 | 2 |
| Ghost Tree Capital, LLC | 2 | 2 | 0.84% | 1.71% | 2.58% | Q3 2021 | Q4 2021 | 2 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.18% | 0.19% | 0.21% | Q2 2021 | Q3 2021 | 2 |
| 5AM Venture Management, LLC | 2 | 2 | 0.45% | 0.81% | 1.17% | Q2 2023 | Q3 2023 | 2 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
| HealthCor Management, L.P. | 2 | 2 | 0.16% | 0.19% | 0.22% | Q2 2021 | Q3 2021 | 2 |
| Logos Global Management LP | 2 | 2 | 0.46% | 0.89% | 1.32% | Q2 2021 | Q3 2021 | 2 |
| Lynx1 Capital Management LP | 2 | 2 | 7.33% | 7.43% | 7.54% | Q2 2023 | Q3 2023 | 2 |
| Walleye Capital LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| Woodline Partners LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Corton Capital Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Maven Securities LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
| Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own GH RESEARCH PLC or have owned GH RESEARCH PLC in the past.