Latest Institutional Transactions on Iterum Therapeutics PLC (ITRM)
This table provides information on the latest institutional transactions involving Iterum Therapeutics PLC (ITRM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9K- 66.25% |
$3.51K - $6.66K
|
4.59K
$5.96K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66.2KClosed |
$25.8K - $49K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
$4.77K - $9.06K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22KClosed |
$8.58K - $16.3K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-400Closed |
$156 - $296
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
36New |
$14 - $26.6
|
36
$46.8
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.1KClosed |
$17.3K - $73.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-529KClosed |
$285K - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89.4KClosed |
$48.3K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-35KClosed |
$18.9K - $80.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2K- 60.98% |
$1.08K - $4.58K
|
1.28K
$1.66K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-10KClosed |
$5.4K - $22.9K
|
0
$0
|
|
Q2 2021 | |||||||
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$1.94K - $4.78K
|
2K
$2.6K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$38.8K - $95.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-399KClosed |
$387K - $955K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-109KClosed |
$106K - $261K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-50KClosed |
$48.5K - $120K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-1.54MClosed |
$1.49M - $3.68M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.5KClosed |
$25.7K - $63.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.5KNew |
$6.31K - $15.5K
|
6.5K
$8.45K
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-16.5KClosed |
$16K - $39.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.1KClosed |
$3.01K - $7.41K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Firestone Capital Management
|
SELL
|
- |
-4KClosed |
$3.88K - $9.56K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.1KClosed |
$12.7K - $31.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-200Closed |
$194 - $478
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.8KClosed |
$4.66K - $11.5K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
50New |
$48.5 - $137
|
50
$65
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
113KNew |
$109K - $307K
|
113K
$146K
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15KClosed |
$14.6K - $41K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
SELL
|
- |
-945KClosed |
$917K - $2.58M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$194 - $546
|
200
$260
|
|
May 04, 2021
Q1 2021
|
Savant Capital, LLC
|
BUY
|
- |
13.9KNew |
$13.5K - $37.9K
|
13.9K
$18.1K
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-55KClosed |
$53.4K - $150K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-11.9KClosed |
$5.46K - $14.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20KClosed |
$9.2K - $24K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1.26MClosed |
$732K - $1.54M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mc Adam, LLC
|
SELL
|
- |
-12KClosed |
$6.96K - $14.6K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-241KClosed |
$287K - $1.06M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.73MClosed |
$2.05M - $7.56M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-680- 0.77% |
$809 - $2.98K
|
88K
$114K
|
|
Aug 12, 2020
Q2 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-190KClosed |
$226K - $832K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3KClosed |
$21.7K - $79.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.85KNew |
$2.87K - $8.44K
|
1.85K
$2.41K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-396KClosed |
$674K - $2.37M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-500Closed |
$2.44K - $4.09K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-19.5KClosed |
$97.7K - $154K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2018
Q3 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-37.8KClosed |
$236K - $393K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-600Closed |
$3.74K - $6.24K
|
0
$0
|