AMRYT PHARMA PLC
SPONSORED ADS · CUSIP 03217L106
58
institutional holders
-6 vs Q3 2022
43.6m
shares reported held*
$318.0mreported value*
2 new
12 added
10 reduced
10 sold out
net sold ≈ $15.9m (-2.2m shares)
* 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 ≈ $7.30. Options: 3 managers hold calls ($30.2k notional), 2 hold puts ($13.9k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $6.0k | — |
| Q4 2022 | $30.2k | $13.9k | 0.46 |
Biggest buyers
| Stonepine Capital Management, LLC | Added | +105.5k |
| Aquilo Capital Management, LLC | Added | +100.0k |
| WELLS FARGO & COMPANY/MN | Added | +63.2k |
| Handelsbanken Fonder AB | Added | +41.0k |
| BANK OF MONTREAL /CAN/ | Added | +31.0k |
| AlphaCentric Advisors LLC | Added | +25.0k |
| Virtu Financial LLC | New | +12.4k |
| Telemetry Investments, L.L.C. | Added | +7.3k |
| SILVERARC CAPITAL MANAGEMENT, LLC | Added | +4.7k |
| BANK OF AMERICA CORP /DE/ | Added | +1.1k |
Biggest sellers
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -2.0m |
| ARMISTICE CAPITAL, LLC | Reduced | -294.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -120.7k |
| NEXPOINT ASSET MANAGEMENT, L.P. | Sold out | -40.0k |
| CITADEL ADVISORS LLC | Reduced | -23.8k |
| D. E. Shaw & Co., Inc. | Sold out | -22.4k |
| GSA CAPITAL PARTNERS LLP | Sold out | -14.1k |
| Clear Harbor Asset Management, LLC | Reduced | -13.6k |
| Trexquant Investment LP | Reduced | -11.5k |
| GOLDMAN SACHS GROUP INC | Sold out | -10.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $21.2k2.9k shares |
| SIMPLEX TRADING, LLC | New | $9.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $13.9k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Athyrium Capital Management, LP 27.18% of their portfolio | 8.9m $64.7m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.43% of their portfolio | 6.3m $46.2m | Unchanged |
| Stonepine Capital Management, LLC 19.45% of their portfolio | 6.3m $46.2m | Added +105.5k |
| Rubric Capital Management LP 1.15% of their portfolio | 3.6m $26.3m | Unchanged |
| MPM ASSET MANAGEMENT LLC 8.15% of their portfolio | 2.7m $19.5m | Unchanged |
| EdgePoint Investment Group Inc. 0.18% of their portfolio | 2.3m $16.6m | Unchanged |
| Aquilo Capital Management, LLC 6.82% of their portfolio | 2.1m $15.3m | Added +100.0k |
| Nantahala Capital Management, LLC 0.95% of their portfolio | 1.4m $10.5m | Unchanged |
| Handelsbanken Fonder AB 0.06% of their portfolio | 1.4m $10.3m | Added +41.0k |
| Rock Springs Capital Management LP 0.23% of their portfolio | 1.3m $9.7m | Unchanged |
| Man Group plc 0.03% of their portfolio | 1.3m $9.6m | Unchanged |
| ARMISTICE CAPITAL, LLC 0.19% of their portfolio | 978.0k $7.1m | Reduced -294.0k |
| Clearline Capital LP 0.83% of their portfolio | 631.9k $4.6m | Unchanged |
| Global Frontier Investments LLC 1.62% of their portfolio | 505.0k $3.7m | Unchanged |
| WHITEBOX ADVISORS LLC 0.13% of their portfolio | 466.7k $3.4m | Unchanged |
| New Leaf Venture Partners, L.L.C. 2.38% of their portfolio | 449.7k $3.3m | Unchanged |
| Bruce & Co., Inc. 0.59% of their portfolio | 315.2k $2.3m | Unchanged |
| SAMSARA BIOCAPITAL, LLC 0.48% of their portfolio | 304.7k $2.2m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 293.4k $2.1m | Added +63.2k |
| Woodline Partners LP 0.03% of their portfolio | 286.5k $2.1m | Reduced -1.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 237.6k $1.7m | Unchanged |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.49% of their portfolio | 193.0k $1.4m | Added +4.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 138.4k $1.0m | Reduced -120.7k |
| Telemetry Investments, L.L.C. 2.22% of their portfolio | 130.3k $951.0k | Added +7.3k |
| Tejara Capital Ltd 0.51% of their portfolio | 121.1k $884.4k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 101.9k $768.9k | Added +31.0k |
| MORGAN STANLEY 0.00% of their portfolio | 83.2k $607.0k | Reduced -4.2k |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 82.0k $598.0k | Unchanged |
| AlphaCentric Advisors LLC 0.58% of their portfolio | 81.0k $591.3k | Added +25.0k |
| Clear Harbor Asset Management, LLC 0.07% of their portfolio | 74.8k $546.4k | Reduced -13.6k |
| Context Capital Management, LLC 0.04% of their portfolio | 72.3k $528.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 69.1k $504.4k | Added +1.1k |
| Parallel Advisors, LLC 0.02% of their portfolio | 68.5k $500.2k | Reduced -5.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 48.0k $350.0k | Added +300 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.3k $301.3k | Reduced -23.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 32.1k $234.0k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 25.1k $183.4k | Unchanged |
| Trexquant Investment LP 0.00% of their portfolio | 21.9k $160.0k | Reduced -11.5k |
| STATE STREET CORP 0.00% of their portfolio | 19.5k $142.1k | Added +91 |
| Virtu Financial LLC 0.01% of their portfolio | 12.4k $91.0k | New |
| UBS Group AG 0.00% of their portfolio | 4.0k $29.3k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $22.0k | Reduced -8.3k |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 1.2k $9.0k | Unchanged |
| CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio | 812 $6.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 382 $3.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 222 $2.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 208 $2.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 193 $1.0k | Reduced -102 |
| Focused Wealth Management, Inc 0.00% of their portfolio | 188 $1.4k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 171 $1 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 66 $482 | Unchanged |
| Burleson & Company, LLC 0.00% of their portfolio | 22 $161 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 10 $73 | Unchanged |
| Laurel Wealth Advisors LLC 0.00% of their portfolio | 4 $30 | Not comparable |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4 $29 | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 2 $15 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |