CUSIP 03217L106
AMRYT PHARMA PLC
106 institutions · $730.6M total · 65,904,355 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Athyrium Capital Management, LP | 8,857,268 | $129.1M | 13.43% | 2023-06-30 |
| 2 | Stonepine Capital Management, LLC | 6,278,085 | $91.5M | 9.52% | 2023-06-30 |
| 3 | Balyasny Asset Management LLC | 4,980,300 | $72.6M | 7.55% | 2023-06-30 |
| 4 | MPM ASSET MANAGEMENT LLC | 2,668,843 | $38.9M | 4.04% | 2023-06-30 |
| 5 | MORGAN STANLEY | 2,504,614 | $36.5M | 3.80% | 2023-06-30 |
| 6 | Pentwater Capital Management LP | 2,500,000 | $36.5M | 3.79% | 2023-06-30 |
| 7 | UBS OCONNOR LLC | 2,000,000 | $29.2M | 3.03% | 2023-06-30 |
| 8 | Rubric Capital Management LP | 3,600,000 | $26.3M | 5.46% | 2023-03-31 |
| 9 | TIG Advisors, LLC | 1,666,821 | $24.3M | 2.52% | 2023-06-30 |
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,577,900 | $23.0M | 2.39% | 2023-06-30 |
| 11 | Rock Springs Capital Management LP | 1,325,625 | $19.3M | 2.01% | 2023-06-30 |
| 12 | EdgePoint Investment Group Inc. | 2,277,964 | $16.6M | 3.45% | 2023-03-31 |
| 13 | Aquilo Capital Management, LLC | 2,098,993 | $15.3M | 3.18% | 2023-03-31 |
| 14 | Nantahala Capital Management, LLC | 820,825 | $12.0M | 1.24% | 2023-06-30 |
| 15 | Centiva Capital, LP | 789,732 | $11.5M | 1.19% | 2023-06-30 |
| 16 | Man Group plc | 1,309,234 | $9.6M | 1.98% | 2023-03-31 |
| 17 | Clearline Capital LP | 630,174 | $9.2M | 0.95% | 2023-06-30 |
| 18 | WATER ISLAND CAPITAL LLC | 584,566 | $8.5M | 0.88% | 2024-09-30 |
| 19 | Hudson Bay Capital Management LP | 570,805 | $8.3M | 0.86% | 2023-06-30 |
| 20 | Black Maple Capital Management LP | 545,693 | $8.0M | 0.82% | 2023-06-30 |
| 21 | BANK OF MONTREAL /CAN/ | 494,481 | $7.2M | 0.75% | 2024-06-30 |
| 22 | ARMISTICE CAPITAL, LLC | 978,000 | $7.1M | 1.48% | 2023-03-31 |
| 23 | WHITEBOX ADVISORS LLC | 466,712 | $6.8M | 0.70% | 2023-06-30 |
| 24 | New Leaf Venture Partners, L.L.C. | 449,737 | $6.6M | 0.68% | 2023-06-30 |
| 25 | LMR Partners LLP | 400,000 | $5.8M | 0.60% | 2023-06-30 |
| 26 | BANK OF AMERICA CORP /DE/ | 363,362 | $5.3M | 0.55% | 2023-06-30 |
| 27 | Qube Research & Technologies Ltd | 324,303 | $4.7M | 0.49% | 2023-06-30 |
| 28 | CSS LLC/IL | 316,500 | $4.6M | 0.48% | 2023-06-30 |
| 29 | Samsara BioCapital, LLC | 304,715 | $4.4M | 0.46% | 2023-09-30 |
| 30 | WELLS FARGO & COMPANY/MN | 259,524 | $3.8M | 0.39% | 2023-06-30 |
| 31 | Capula Management Ltd | 246,460 | $3.6M | 0.37% | 2023-06-30 |
| 32 | Yakira Capital Management, Inc. | 209,917 | $3.1M | 0.31% | 2023-06-30 |
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 191,500 | $2.8M | 0.29% | 2023-06-30 |
| 34 | FIFTH LANE CAPITAL, LP | 190,244 | $2.8M | 0.28% | 2023-06-30 |
| 35 | NATIXIS | 190,232 | $2.8M | 0.28% | 2023-06-30 |
| 36 | JANE STREET GROUP, LLC | 177,421 | $2.6M | 0.26% | 2023-06-30 |
| 37 | GABELLI FUNDS LLC | 168,147 | $2.5M | 0.25% | 2023-06-30 |
| 38 | GOLDMAN SACHS GROUP INC | 163,968 | $2.4M | 0.24% | 2024-03-31 |
| 39 | Bruce & Co., Inc. | 315,182 | $2.3M | 0.47% | 2023-03-31 |
| 40 | HARVEST MANAGEMENT LLC | 149,500 | $2.2M | 0.22% | 2023-06-30 |
| 41 | Woodline Partners LP | 286,543 | $2.1M | 0.43% | 2023-03-31 |
| 42 | Tejara Capital Ltd | 121,148 | $1.8M | 0.18% | 2023-06-30 |
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 114,722 | $1.7M | 0.17% | 2023-06-30 |
| 44 | Privium Fund Management (UK) Ltd | 103,775 | $1.5M | 0.15% | 2023-06-30 |
| 45 | Cinctive Capital Management LP | 100,000 | $1.5M | 0.15% | 2023-06-30 |
| 46 | SILVERARC CAPITAL MANAGEMENT, LLC | 192,995 | $1.4M | 0.29% | 2023-03-31 |
| 47 | Quinn Opportunity Partners LLC | 86,000 | $1.3M | 0.13% | 2023-06-30 |
| 48 | CANTOR FITZGERALD, L. P. | 81,966 | $1.2M | 0.12% | 2023-06-30 |
| 49 | AlphaCentric Advisors LLC | 81,000 | $1.2M | 0.12% | 2023-06-30 |
| 50 | JBF Capital, Inc. | 75,000 | $1.1M | 0.11% | 2023-06-30 |
| 51 | AMERIPRISE FINANCIAL INC | 45,086 | $657.4K | 0.06% | 2023-06-30 |
| 52 | ADVISOR GROUP HOLDINGS, INC. | 44,210 | $644.5K | 0.06% | 2023-06-30 |
| 53 | Clear Harbor Asset Management, LLC | 74,843 | $546.4K | 0.11% | 2023-03-31 |
| 54 | CITIGROUP INC | 35,300 | $514.7K | 0.05% | 2023-06-30 |
| 55 | Parallel Advisors, LLC | 68,524 | $500.2K | 0.10% | 2023-03-31 |
| 56 | GEODE CAPITAL MANAGEMENT, LLC | 32,094 | $467.9K | 0.04% | 2023-06-30 |
| 57 | HSBC HOLDINGS PLC | 25,091 | $365.8K | 0.03% | 2023-06-30 |
| 58 | UBS Group AG | 25,000 | $364.5K | 0.03% | 2023-06-30 |
| 59 | CITADEL ADVISORS LLC | 41,280 | $301.3K | 0.06% | 2023-03-31 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | $297.4K | 0.03% | 2023-06-30 |
| 61 | Ergoteles LLC | 19,936 | $290.7K | 0.03% | 2023-06-30 |
| 62 | STATE STREET CORP | 19,376 | $282.5K | 0.02% | 2023-06-30 |
| 63 | Vident Investment Advisory, LLC | 15,912 | $232.0K | 0.02% | 2023-06-30 |
| 64 | Verition Fund Management LLC | 15,100 | $220.2K | 0.02% | 2023-06-30 |
| 65 | One68 Global Capital, LLC | 12,815 | $186.8K | 0.01% | 2023-06-30 |
| 66 | Trexquant Investment LP | 10,446 | $152.3K | 0.01% | 2023-06-30 |
| 67 | BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 12,160 | $147.5K | 0.01% | 2023-12-31 |
| 68 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,333,552 | $92.3K | 9.61% | 2023-09-30 |
| 69 | JPMORGAN CHASE & CO | 3,073 | $45.0K | 0.00% | 2023-06-30 |
| 70 | Royal Bank of Canada | 1,000 | $15.0K | 0.00% | 2023-06-30 |
| 71 | GLAZER CAPITAL, LLC | 830,168 | $12.1K | 1.25% | 2023-06-30 |
| 72 | BARCLAYS PLC | 609,546 | $8.9K | 0.92% | 2023-06-30 |
| 73 | Handelsbanken Fonder AB | 525,178 | $7.7K | 0.79% | 2023-06-30 |
| 74 | TUDOR INVESTMENT CORP ET AL | 488,700 | $7.1K | 0.74% | 2023-06-30 |
| 75 | MILLENNIUM MANAGEMENT LLC | 380,359 | $5.5K | 0.57% | 2023-06-30 |
| 76 | Brown Shipley& Co Ltd | 312 | $4.5K | 0.00% | 2023-06-30 |
| 77 | SYQUANT CAPITAL SAS | 258,000 | $3.8K | 0.39% | 2023-06-30 |
| 78 | Focused Wealth Management, Inc | 188 | $2.7K | 0.00% | 2023-06-30 |
| 79 | Allworth Financial LP | 158 | $2.3K | 0.00% | 2023-06-30 |
| 80 | ANQA MANAGEMENT LLC | 156,694 | $2.3K | 0.23% | 2023-06-30 |
| 81 | PenderFund Capital Management Ltd. | 95,370 | $1.9K | 0.14% | 2023-06-30 |
| 82 | RENAISSANCE TECHNOLOGIES LLC | 98,700 | $1.4K | 0.14% | 2023-06-30 |
| 83 | Vestcor Inc | 70,000 | $1.0K | 0.10% | 2023-06-30 |
| 84 | Telemetry Investments, L.L.C. | 130,262 | $951 | 0.19% | 2023-03-31 |
| 85 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,483 | $940 | 0.09% | 2023-06-30 |
| 86 | Context Capital Management, LLC | 72,334 | $528 | 0.10% | 2023-03-31 |
| 87 | CREDIT SUISSE AG/ | 66 | $482 | 0.00% | 2023-03-31 |
| 88 | HRT FINANCIAL LP | 24,675 | $359 | 0.03% | 2023-06-30 |
| 89 | BARDIN HILL MANAGEMENT PARTNERS LP | 14,716 | $215 | 0.02% | 2023-06-30 |
| 90 | SIMPLEX TRADING, LLC | 11,282 | $164 | 0.01% | 2023-06-30 |
| 91 | Burleson & Company, LLC | 22 | $161 | 0.00% | 2023-03-31 |
| 92 | SILVER OAK SECURITIES, INCORPORATED | 10,431 | $152 | 0.01% | 2023-06-30 |
| 93 | NATIONAL BANK OF CANADA /FI/ | 10 | $146 | 0.00% | 2023-06-30 |
| 94 | Virtu Financial LLC | 12,442 | $91 | 0.01% | 2023-03-31 |
| 95 | TD Waterhouse Canada Inc. | 6 | $81 | 0.00% | 2023-12-31 |
| 96 | Laurel Wealth Advisors LLC | 4 | $59 | 0.00% | 2023-06-30 |
| 97 | Federation des caisses Desjardins du Quebec | 4 | $58 | 0.00% | 2024-06-30 |
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 2 | $29 | 0.00% | 2023-06-30 |
| 99 | JTC Employer Solutions Trustee Ltd | 1,188 | $17 | 0.00% | 2023-06-30 |
| 100 | CarsonAllaria Wealth Management, Ltd. | 812 | $6 | 0.00% | 2023-03-31 |
| 101 | IFP Advisors, Inc | 208 | $2 | 0.00% | 2023-03-31 |
| 102 | NewEdge Advisors, LLC | 171 | $1 | 0.00% | 2023-03-31 |
| 103 | Ronald Blue Trust, Inc. | 170 | $1 | 0.00% | 2023-06-30 |
| 104 | INGALLS & SNYDER LLC | 2,000 | $0 | 0.00% | 2023-06-30 |
| 105 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 106 | Global Frontier Investments LLC | 0 | $0 | 0.00% | 2025-12-31 |