Iterum Therapeutics plc
ITRM2026/6/23 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001659323
Iterum Therapeutics plc 已在 2026/6/23 下市；內部人最後一份 Form 4 在 2025/11/20 申報；2026 年第 1 季末有 18 家機構在 13F 申報持有，市值合計 $4.13 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Iterum Therapeutics plc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 45
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,155 萬
- 較 2021 年第 1 季 +357.2 萬 (+44.8%)
- 總市值
- $2,598 萬
- 較 2021 年第 1 季 +$1,479 萬 (+132.1%)
- 新進機構
- 14
- 另有 8 家加碼
- 清倉機構
- 19
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITRM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $542 |
| 2026 年第 1 季 | 18 | $4.13 萬 |
| 2025 年第 4 季 | 20 | $55.8 萬 |
| 2025 年第 3 季 | 24 | $90.4 萬 |
| 2025 年第 2 季 | 24 | $237.7 萬 |
| 2025 年第 1 季 | 20 | $137.6 萬 |
| 2024 年第 4 季 | 24 | $217.6 萬 |
| 2024 年第 3 季 | 18 | $222.5 萬 |
| 2024 年第 2 季 | 15 | $49.5 萬 |
| 2024 年第 1 季 | 18 | $143.0 萬 |
| 2023 年第 4 季 | 16 | $76.2 萬 |
| 2023 年第 3 季 | 15 | $18.4 萬 |
| 2023 年第 2 季 | 17 | $39.3 萬 |
| 2023 年第 1 季 | 17 | $18.7 萬 |
| 2022 年第 4 季 | 23 | $24.4 萬 |
| 2022 年第 3 季 | 25 | $57.5 萬 |
| 2022 年第 2 季 | 39 | $117.6 萬 |
| 2022 年第 1 季 | 41 | $180.4 萬 |
| 2021 年第 4 季 | 45 | $256.7 萬 |
| 2021 年第 3 季 | 42 | $345.1 萬 |
| 2021 年第 2 季 | 45 | $2,598 萬 |
| 2021 年第 1 季 | 50 | $1,119 萬 |
2021 年第 2 季持有機構
每家機構持有 Iterum Therapeutics plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,289,300 | $759.8 萬 | 0.01% | +3,289,300 | 新進 |
| Millennium Management LLC | 2,560,381 | $591.4 萬 | 0.01% | +2,485,175+3,304.5% | 加碼 |
| Canaan Partners X LLC | 1,733,170 | $400.3 萬 | 6.01% | 00.0% | 不變 |
| New Leaf Venture Partners, L.L.C. | 1,456,303 | $272.9 萬 | 0.90% | 00.0% | 不變 |
| Two Sigma Investments, LP | 528,553 | $122.1 萬 | 0.00% | +98,180+22.8% | 加碼 |
| QS Investors, LLC | 384,200 | $88.8 萬 | 0.01% | +384,200 | 新進 |
| FineMark National Bank & Trust | 300,000 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Grimes & Company, Inc. | 146,278 | $33.8 萬 | 0.01% | +21,641+17.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 116,382 | $26.9 萬 | 0.01% | +116,292+129,213.3% | 加碼 |
| Verition Fund Management LLC | 112,500 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 101,102 | $23.3 萬 | 0.00% | +4,929+5.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 100,000 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100,000 | $23.1 萬 | 0.04% | +25,000+33.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,431 | $20.7 萬 | 0.00% | +89,431 | 新進 |
| Virtu Financial LLC | 83,658 | $19.3 萬 | 0.02% | −49,539−37.2% | 減碼 |
| Citadel Advisors LLC | 69,354 | $16.0 萬 | 0.00% | −67,672−49.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,230 | $15.3 萬 | 0.00% | +66,230 | 新進 |
| Morgan Stanley | 57,025 | $13.1 萬 | 0.00% | −17,470−23.5% | 減碼 |
| National Asset Management, Inc. | 32,100 | $7.50 萬 | 0.00% | −50,200−61.0% | 減碼 |
| Krilogy Financial LLC | 31,000 | $7.20 萬 | 0.01% | +31,000 | 新進 |
| UBS Group AG | 29,233 | $6.80 萬 | 0.00% | −23,728−44.8% | 減碼 |
| Squarepoint Ops LLC | 25,382 | $5.90 萬 | 0.00% | −24,814−49.4% | 減碼 |
| Sigma Planning Corp | 17,153 | $4.00 萬 | 0.00% | +17,153 | 新進 |
| Savant Capital, LLC | 13,888 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,585 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 35,000 | $2.80 萬 | 0.01% | −268,500−88.5% | 減碼 |
| BlackRock Inc. | 12,241 | $2.80 萬 | 0.00% | +12,241 | 新進 |
| Commonwealth Equity Services, LLC | 11,700 | $2.70 萬 | 0.00% | −6,800−36.8% | 減碼 |
| Lincoln National Corp | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 6,500 | $1.50 萬 | 0.00% | +6,500 | 新進 |
| Advisor Group Holdings, Inc. | 3,280 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $5,000 | 0.00% | −2,000−50.0% | 減碼 |
| IFP Advisors, Inc | 2,000 | $5,000 | 0.00% | +1,000+100.0% | 加碼 |
| American Portfolios Advisors | 2,000 | $4,620 | 0.00% | +2,000 | 新進 |
| Bollard Group LLC | 724 | $2,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 1,020 | $2,000 | 0.00% | +1,020 | 新進 |
| Kelly Financial Services LLC | 4,158 | $1,800 | 0.07% | +2,358+131.0% | 加碼 |
| Private Ocean, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 578 | $1,000 | 0.00% | +578 | 新進 |
| HM Payson & Co | 50 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Advisory Services Network, LLC | 85 | $0 | 0.00% | +85 | 新進 |
| Frazier Management LLC | 0 | $0 | 0.00% | −1,538,316−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −399,479−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −198,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,147−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −88,009−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,108−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −26,545−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,041−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −16,490−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,075−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Regal Wealth Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |