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Iterum Therapeutics
ITRM

Overview Fund Activity

21 hedge funds and large institutions have $42.3M invested in Iterum Therapeutics in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
4
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Hound Partners
New York
$129K
2
GIM
2
Granahan Investment Management
Massachusetts
$1.66M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$105K
4
TRCT
4
Tower Research Capital (TRC)
New York
$21K
5
Morgan Stanley
5
Morgan Stanley
New York
$17K

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$338K
3
DIM
3
DC Investments Management
Virginia
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sofinnova Investments
California
$11.4M – – –
FM
2
Frazier Management
Washington
$10.3M – – –
NLVP
3
New Leaf Venture Partners
New York
$9.65M – – –
CAM
4
Cormorant Asset Management
Massachusetts
$3.2M -$154K -1,535 -5%
Franklin Resources
5
Franklin Resources
California
$2.4M -$182K -1,807 -7%
GIM
6
Granahan Investment Management
Massachusetts
$1.66M +$65.3K +657 +4%
TAM
7
Tiverton Asset Management
Delaware
$941K – – –
UOC
8
UBS O'Connor
Illinois
$670K – – –
NA
9
Neuburgh Advisers
California
$413K -$2.01K -20 -0.5%
FCM
10
Flinton Capital Management
Pennsylvania
$340K -$1.71K -17 -0.5%
Millennium Management
11
Millennium Management
New York
$338K -$810K -8,064 -71%
TAM
12
Tyers Asset Management
Texas
$268K -$1.31K -13 -0.5%
GHCM
13
Glen Harbor Capital Management
California
$195K -$1.01K -10 -0.5%
HP
14
Hound Partners
New York
$129K +$129K +1,300 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$122K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$105K +$55.5K +557 +112%
RCM
17
Riverhead Capital Management
Delaware
$50K -$706 -7 -1%
TRCT
18
Tower Research Capital (TRC)
New York
$21K +$20.5K +204 +4,080%
Morgan Stanley
19
Morgan Stanley
New York
$17K +$11.1K +113 +188%
CCMW
20
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
TCP
21
Tourbillon Capital Partners
New York
– -$1.06M -6,602 Closed
DIM
22
DC Investments Management
Virginia
– -$406K -2,517 Closed
MWNA
23
Marshall Wace North America
New York
– -$202K -1,235 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$133K -833 Closed
CCA
25
Catalyst Capital Advisors
New York
– -$7K -40 Closed