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ITRMF ITERUM THERAPEUTICS PLC

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COM (common)

16 managers (16 13F filers) reported a position in ITRMF shares at 2024-09-30, 2,040,704 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
16
13F filers
16
New
6
Added
1
Reduced
1
Sold out
5
Shares held by filers
2,040,704

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARMISTICE CAPITAL, LLC1,340,000$1.46M0.04%new13F-HRTimeline
New Leaf Venture Partners, L.L.C.345,020$376K0.39%+247,93413F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC224,750$245K0.07%013F-HRTimelineGroup
Alpine Global Management, LLC64,833$70.7K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd33,040$36K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,947$16.3K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,370$13.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,479$5.97K<0.01%013F-HR/ATimelineGroup
Activest Wealth Management133$145<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN85$93<0.01%-1,20013F-HRTimelineGroup
Planning Capital Management Corp40$44<0.01%013F-HRTimeline
HM PAYSON & CO3$4<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2$2<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$1<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1$1<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.