Vault-13

AMRYT PHARMA PLC

SPONSORED ADS · CUSIP 03217L106

81 institutional holders +23 vs Q4 2022
49,841,73449.8m shares reported held*
$725.3mreported value*
40 new 8 added 11 reduced 17 sold out net bought ≈ $88.6m (+6.2m 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 ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.55. Options: 2 managers hold calls ($20.0k notional), 11 hold puts ($85.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 64Q4 22: 58Q1 23: 8181Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202264
Q4 202258
Q1 202381

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 14 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 28 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221420
Q1 20234828

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $0Q3 22 puts: $6.0kQ3 22P/C —Q4 22 calls: $30.2kQ4 22 puts: $13.9kQ4 22P/C 0.46Q1 23 calls: $20.0kQ1 23 puts: $85.2mQ1 23P/C 4258.98
Numbers
QuarterCallsPutsP/C
Q3 2022$0$6.0k—
Q4 2022$30.2k$13.9k0.46
Q1 2023$20.0k$85.2m4258.98

Biggest buyers

Pentwater Capital Management LP New +2,500,000+2.5m
MORGAN STANLEY Added +2,421,783+2.4m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +2,000,000+2.0m
TIG Advisors, LLC New +1,666,821+1.7m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,577,900+1.6m
Hudson Bay Capital Management LP New +1,064,204+1.1m
GLAZER CAPITAL, LLC New +830,168+830.2k
Centiva Capital, LP New +789,732+789.7k
BARCLAYS PLC New +609,546+609.5k
WATER ISLAND CAPITAL LLC New +584,566+584.6k

Biggest sellers

Rubric Capital Management LP Sold out -3,600,000-3.6m
EdgePoint Investment Group Inc. Sold out -2,277,964-2.3m
Aquilo Capital Management, LLC Sold out -2,098,993-2.1m
Man Group plc Sold out -1,309,234-1.3m
ARMISTICE CAPITAL, LLC Sold out -978,000-978.0k
Handelsbanken Fonder AB Reduced -891,468-891.5k
Nantahala Capital Management, LLC Reduced -616,633-616.6k
Global Frontier Investments LLC Reduced -505,000-505.0k
Bruce & Co., Inc. Sold out -315,182-315.2k
Woodline Partners LP Sold out -286,543-286.5k

Biggest calls

SIMPLEX TRADING, LLC Added $20.0k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Balyasny Asset Management L.P. New $72.6m5.0m shares
CSS LLC/IL New $4.6m316.5k shares
Black Maple Capital Management LP New $2.9m200.0k shares
EQUITEC PROPRIETARY MARKETS, LLC New $2.8m191.5k shares
JPMORGAN CHASE & CO New $1.2m82.9k shares
CITIGROUP INC New $514.7k35.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $297.4k20.4k shares
Verition Fund Management LLC New $220.2k15.1k shares
SIMPLEX TRADING, LLC New $3.0k12.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Athyrium Capital Management, LP 46.27% of their portfolio New York, NY 8,857,2688.9m $129.1m $129.1m 46.27% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.34% of their portfolio NEW YORK, NY 6,333,5526.3m $92.3m $92.3m 4.34% Unchanged
3 Stonepine Capital Management, LLC 30.70% of their portfolio Bend, OR 6,278,0856.3m $91.5m $91.5m 30.70% Reduced -55.2k -55,154
4 MPM ASSET MANAGEMENT LLC 16.21% of their portfolio BOSTON, MA 2,668,8432.7m $38.9m $38.9m 16.21% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,504,9392.5m $36.5m $36.5m 0.00% Added +2.4m +2,421,783
6 Pentwater Capital Management LP 0.60% of their portfolio Naples, FL 2,500,0002.5m $36.5m $36.5m 0.60% New
7 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.70% of their portfolio CHICAGO, IL 2,000,0002.0m $29.2m $29.2m 0.70% New
8 TIG Advisors, LLC 1.89% of their portfolio New York, NY 1,666,8211.7m $24.3m $24.3m 1.89% New
9 ALPINE ASSOCIATES MANAGEMENT INC. 1.23% of their portfolio PALM BEACH, FL 1,577,9001.6m $23.0m $23.0m 1.23% New
10 Rock Springs Capital Management LP 0.46% of their portfolio Baltimore, MD 1,325,6251.3m $19.3m $19.3m 0.46% Unchanged
11 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 1,064,2041.1m $15.5m $15.5m 0.09% New
12 GLAZER CAPITAL, LLC 0.66% of their portfolio New York, NY 830,168830.2k $12.1m $12.1m 0.66% New
13 Nantahala Capital Management, LLC 1.15% of their portfolio NEW CANAAN, CT 820,825820.8k $12.0m $12.0m 1.15% Reduced -616.6k -616,633
14 Centiva Capital, LP 0.64% of their portfolio New York, NY 789,732789.7k $11.5m $11.5m 0.64% New
15 Clearline Capital LP 1.39% of their portfolio NEW YORK, NY 630,174630.2k $9.2m $9.2m 1.39% Reduced -1.8k -1,768
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 609,546609.5k $8.9m $8.9m 0.01% New
17 WATER ISLAND CAPITAL LLC 0.69% of their portfolio NEW YORK, NY 584,566584.6k $8.5m $8.5m 0.69% New
18 Black Maple Capital Management LP 9.96% of their portfolio MILWAUKEE, WI 545,693545.7k $8.0m $8.0m 9.96% New
19 Handelsbanken Fonder AB 0.04% of their portfolio STOCKHOLM, V7 525,178525.2k $7.7m $7.7m 0.04% Reduced -891.5k -891,468
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 494,578494.6k $7.2m $7.2m 0.00% Added +392.7k +392,709
21 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 488,700488.7k $7.1m $7.1m 0.14% New
22 WHITEBOX ADVISORS LLC 0.33% of their portfolio MINNEAPOLIS, MN 466,712466.7k $6.8m $6.8m 0.33% Unchanged
23 New Leaf Venture Partners, L.L.C. 5.42% of their portfolio New York, NY 449,737449.7k $6.6m $6.6m 5.42% Unchanged
24 LMR Partners LLP 0.11% of their portfolio LONDON, X0 400,000400.0k $5.8m $5.8m 0.11% New
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 380,359380.4k $5.5m $5.5m 0.01% Added +242.0k +241,968
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 365,383365.4k $5.3m $5.3m 0.00% Added +296.3k +296,288
27 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 324,303324.3k $4.7m $4.7m 0.03% New
28 CSS LLC/IL 0.35% of their portfolio CHICAGO, IL 312,886312.9k $4.6m $4.6m 0.35% New
29 SAMSARA BIOCAPITAL, LLC 0.92% of their portfolio PALO ALTO, CA 304,715304.7k $4.4m $4.4m 0.92% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 279,495279.5k $4.1m $4.1m 0.00% Reduced -13.9k -13,903
31 SYQUANT CAPITAL SAS 8.95% of their portfolio PARIS, I0 258,000258.0k $3.8m $3.8m 8.95% New
32 Capula Management Ltd 0.31% of their portfolio Grand Cayman, E9 246,460246.5k $3.6m $3.6m 0.31% Not comparable
33 Yakira Capital Management, Inc. 0.78% of their portfolio Westport, CT 209,917209.9k $3.1m $3.1m 0.78% New
34 FIFTH LANE CAPITAL, LP 3.46% of their portfolio Austin, TX 190,244190.2k $2.8m $2.8m 3.46% New
35 NATIXIS 0.03% of their portfolio PARIS, I0 190,232190.2k $2.8m $2.8m 0.03% New
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 177,421177.4k $2.6m $2.6m 0.00% New
37 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 168,147168.1k $2.5m $2.5m 0.02% New
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,968164.0k $2.4m $2.4m 0.00% New
39 ANQA MANAGEMENT LLC 3.20% of their portfolio SAG HARBOR, NY 156,694156.7k $2.3m $2.3m 3.20% New
40 HARVEST MANAGEMENT LLC 1.98% of their portfolio New York, NY 149,500149.5k $2.2m $2.2m 1.98% New
41 EQUITEC PROPRIETARY MARKETS, LLC 1.72% of their portfolio CHICAGO, IL 124,806124.8k $1.8m $1.8m 1.72% New
42 Tejara Capital Ltd 0.90% of their portfolio London, X0 121,148121.1k $1.8m $1.8m 0.90% Unchanged
43 GABELLI & Co INVESTMENT ADVISERS, INC. 0.32% of their portfolio Rye, NY 114,722114.7k $1.7m $1.7m 0.32% New
44 Privium Fund Management (UK) Ltd 1.19% of their portfolio LONDON, X0 103,775103.8k $1.5m $1.5m 1.19% New
45 Cinctive Capital Management LP 0.05% of their portfolio New York, NY 100,000100.0k $1.5m $1.5m 0.05% New
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 98,70098.7k $1.4m $1.4m 0.00% Added +50.7k +50,700
47 PenderFund Capital Management Ltd. 0.59% of their portfolio VANCOUVER, A1 95,37095.4k $1.9k $1.9k 0.59% New
48 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 86,00086.0k $1.3m $1.3m 0.13% New
49 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 81,96682.0k $1.2m $1.2m 0.03% Unchanged
50 AlphaCentric Advisors LLC 0.81% of their portfolio SAN JUAN, PR 81,00081.0k $1.2m $1.2m 0.81% Unchanged
51 JBF Capital, Inc. 0.25% of their portfolio Aspen, CO 75,00075.0k $1.1m $1.1m 0.25% New
52 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 70,00070.0k $1.0m $1.0m 0.04% New
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 64,48364.5k $940.0k $940.0k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,49454.5k $794.4k $794.4k 0.00% Added +54.1k +54,112
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,08645.1k $657.4k $657.4k 0.00% Reduced -192.5k -192,522
56 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 32,09432.1k $467.9k $467.9k 0.00% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,54025.5k $372.4k $372.4k 0.00% Added +21.5k +21,527
58 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 25,09125.1k $365.8k $365.8k 0.00% Unchanged
59 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,67524.7k $359.0k $359.0k 0.00% New
60 BARDIN HILL MANAGEMENT PARTNERS LP 0.07% of their portfolio NEW YORK, NY 20,12320.1k $294.0k $294.0k 0.07% New
61 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 19,93619.9k $290.7k $290.7k 0.01% New
62 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,37619.4k $282.5k $282.5k 0.00% Reduced -85 -85
63 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 15,91215.9k $232.0k $232.0k 0.01% New
64 One68 Global Capital, LLC 0.27% of their portfolio NEW YORK, NY 12,81512.8k $186.8k $186.8k 0.27% New
65 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,28211.3k $164.0k $164.0k 0.01% New
66 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 10,44610.4k $152.3k $152.3k 0.00% Reduced -11.5k -11,475
67 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 10,43110.4k $152.0k $152.0k 0.02% New
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0733.1k $45.0k $45.0k 0.00% Added +3.1k +3,071
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7321.7k $25.0k $25.0k 0.00% Reduced -1.3k -1,265
70 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 1,1881.2k $17.0k $17.0k 0.00% Unchanged
71 Brown Shipley& Co Ltd 0.00% of their portfolio LONDON, X0 312312 $4.5k $4.5k 0.00% First filing
72 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 222222 $3.2k $3.2k 0.00% Unchanged
73 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 188188 $2.7k $2.7k 0.00% Unchanged
74 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 170170 $1.0k $1.0k 0.00% Reduced -23 -23
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 158158 $2.3k $2.3k 0.00% New
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1010 $146 $146 0.00% Unchanged
77 Laurel Wealth Advisors LLC 0.00% of their portfolio CHARLOTTE, NC 44 $59 $59 0.00% Unchanged
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 44 $58 $58 0.00% Unchanged
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 22 $29 $29 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
81 Global Frontier Investments LLC 0.00% of their portfolio CHARLESTON, SC 00 $0 $0 0.00% Reduced -505.0k -505,000