Private Ocean’s Iterum Therapeutics ITRM Stock Holding History

Private Ocean’s Portfolio ITRM Stock Details ITRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27	Closed	–	–	615
2021 Q3	$0	Hold	27	–	–	﹤0.01%	595
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	508
2021 Q1	$1K	Buy	+27	New	+$643	﹤0.01%	559

Other funds holding ITRM

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Private Ocean's ITRM Position: Q4 2021 in Review

Private Ocean sold out of Iterum Therapeutics (ITRM) in Q4 2021, closing a stake of 27 shares.

Private Ocean first reported a position in ITRM in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 44 funds tracked by Wall St. Rank hold ITRM as of Q4 2021.

Private Ocean reported no remaining Iterum Therapeutics position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 27 Iterum Therapeutics shares in Q4 2021.
Private Ocean first reported a position in Iterum Therapeutics in Q1 2021 and held it in 3 quarters.
Private Ocean's Iterum Therapeutics position peaked at $1K in Q2 2021.
44 funds tracked by Wall St. Rank held Iterum Therapeutics as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.