AMRYT PHARMA PLC
SPONSORED ADS · CUSIP 03217L106
64
institutional holders
45.6m
shares reported held*
$315.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.92. Options: 1 managers hold calls ($0 notional), 2 hold puts ($6.0k).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $6.0k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Athyrium Capital Management, LP 22.96% of their portfolio | 8.9m $61.3m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.65% of their portfolio | 6.3m $43.8m | — |
| Stonepine Capital Management, LLC 19.37% of their portfolio | 6.2m $43.1m | — |
| Rubric Capital Management LP 1.25% of their portfolio | 3.6m $24.9m | — |
| MPM ASSET MANAGEMENT LLC 7.03% of their portfolio | 2.7m $18.5m | — |
| EdgePoint Investment Group Inc. 0.18% of their portfolio | 2.3m $15.8m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.16% of their portfolio | 2.0m $13.8m | — |
| Aquilo Capital Management, LLC 5.82% of their portfolio | 2.0m $13.8m | — |
| Nantahala Capital Management, LLC 0.98% of their portfolio | 1.4m $9.9m | — |
| Handelsbanken Fonder AB 0.06% of their portfolio | 1.4m $9.5m | — |
| Rock Springs Capital Management LP 0.24% of their portfolio | 1.3m $9.2m | — |
| Man Group plc 0.04% of their portfolio | 1.3m $9.1m | — |
| ARMISTICE CAPITAL, LLC 0.22% of their portfolio | 1.3m $8.8m | — |
| Clearline Capital LP 0.61% of their portfolio | 631.9k $4.4m | — |
| Global Frontier Investments LLC 1.77% of their portfolio | 505.0k $3.5m | — |
| WHITEBOX ADVISORS LLC 0.09% of their portfolio | 466.7k $3.2m | — |
| New Leaf Venture Partners, L.L.C. 1.85% of their portfolio | 449.7k $3.1m | — |
| Bruce & Co., Inc. 0.60% of their portfolio | 315.2k $2.2m | — |
| SAMSARA BIOCAPITAL, LLC 0.49% of their portfolio | 304.7k $2.1m | — |
| Woodline Partners LP 0.03% of their portfolio | 288.0k $2.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 259.1k $1.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 237.6k $1.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 230.2k $1.6m | — |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.55% of their portfolio | 188.3k $1.3m | — |
| Telemetry Investments, L.L.C. 1.39% of their portfolio | 123.0k $851.0k | — |
| Clear Harbor Asset Management, LLC 0.09% of their portfolio | 88.4k $612.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 87.4k $605.0k | — |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 82.0k $567.0k | — |
| Parallel Advisors, LLC 0.02% of their portfolio | 74.1k $513.0k | — |
| Context Capital Management, LLC 0.03% of their portfolio | 72.3k $501.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 70.8k $544.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68.0k $471.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 65.0k $450.0k | — |
| AlphaCentric Advisors LLC 0.40% of their portfolio | 56.0k $388.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.7k $330.0k | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.02% of their portfolio | 40.0k $277.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 33.4k $231.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.1k $222.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 25.1k $178.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 22.4k $155.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 19.4k $134.0k | — |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 14.1k $98.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.3k $78.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.6k $73.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.0k $21.0k | — |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 1.2k $8.0k | — |
| CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio | 812 $6.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 382 $3.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 295 $2.0k | — |
| Axiom Investment Management LLC 0.00% of their portfolio | 277 $2.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 222 $2.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 208 $2.0k | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 188 $1.0k | — |
| Bogart Wealth, LLC 0.00% of their portfolio | 99 $1.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 66 $0 | — |
| US BANCORP \DE\ 0.00% of their portfolio | 22 $0 | — |
| Burleson & Company, LLC 0.00% of their portfolio | 22 $0 | — |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 21 $0 | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 10 $0 | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4 $28 | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 2 $0 | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 0 $0 | — |