Vault-13

AMRYT PHARMA PLC

SPONSORED ADS · CUSIP 03217L106

1 institutional holders -80 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 78 sold out net sold ≈ $692.5m (-47.6m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 64Q4 22: 58Q1 23: 81Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202264
Q4 202258
Q1 202381
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221420
Q1 20234828
Q2 2023078

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 4258.98Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$6.0k—
Q4 2022$30.2k$13.9k0.46
Q1 2023$20.0k$85.2m4258.98
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

Athyrium Capital Management, LP Sold out -8,857,268-8.9m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -6,333,552-6.3m
Stonepine Capital Management, LLC Sold out -6,278,085-6.3m
MPM ASSET MANAGEMENT LLC Sold out -2,668,843-2.7m
MORGAN STANLEY Sold out -2,504,939-2.5m
Pentwater Capital Management LP Sold out -2,500,000-2.5m
TIG Advisors, LLC Sold out -1,666,821-1.7m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,577,900-1.6m
Rock Springs Capital Management LP Sold out -1,325,625-1.3m
Hudson Bay Capital Management LP Sold out -1,064,204-1.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Frontier Investments LLC 0.00% of their portfolio CHARLESTON, SC 00 $0 $0 0.00% Unchanged