Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Stock
-
Total 13F shares
-
4,807,995
-
Share change
-
-298,026
-
Total reported value
-
$31,954,000
-
Price per share
-
$6.70
-
Number of holders
-
19
-
Value change
-
-$2,675,606
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of ITERUM THERAPEUTICS PLC SHS NEW - Stock (ITRM) as of Q3 2018
As of 30 Sep 2018,
ITERUM THERAPEUTICS PLC SHS NEW - Stock (ITRM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,807,995 shares.
The largest 10 holders included
Sofinnova Ventures Inc, New Leaf Venture Partners, L.L.C., Cormorant Asset Management, LP, FRANKLIN RESOURCES INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, TIVERTON ASSET MANAGEMENT LLC, UBS OCONNOR LLC, Neuburgh Advisers LLC, Flinton Capital Management LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2018 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.