Amryt Pharma plc - 03217L106
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,980,300 | 72,612 | 0.18% | — | 1 | +4,980,300 | New | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 2,504,939 | 36,522 | 0.0% | 0.0% | 2 | +2,421,783 | 2912.34% | Q1 2023 | May 15, 2023 |
| Pentwater Capital Management LP | History | New | 2,500,000 | 36,450 | 0.35% | — | 3 | +2,500,000 | New | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | New | 789,732 | 11,514 | 0.28% | — | 4 | +789,732 | New | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | New | 609,546 | 8,887 | 0.0% | — | 5 | +609,546 | New | Q1 2023 | Mar 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 494,578 | 7,210 | 0.0% | 0.0% | 6 | +392,709 | 385.5% | Q1 2023 | Jun 13, 2024 |
| Hudson Bay Capital Management LP | History | New | 493,399 | 7,193 | 0.06% | — | 7 | +493,399 | New | Q1 2023 | May 16, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 488,700 | 7,125 | 0.11% | — | 8 | +488,700 | New | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 466,712 | 6,804 | 0.23% | 0.09% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | New | 400,000 | 5,832 | 0.09% | — | 10 | +400,000 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 380,359 | 5,546 | 0.0% | 0.0% | 11 | +241,968 | 174.84% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 365,383 | 5,327 | 0.0% | 0.0% | 12 | +296,288 | 428.81% | Q1 2023 | May 12, 2023 |
| Qube Research & Technologies Ltd | History | New | 324,303 | 4,728 | 0.02% | — | 13 | +324,303 | New | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 279,495 | 4,075 | 0.0% | 0.0% | 14 | -13,903 | -4.74% | Q1 2023 | May 12, 2023 |
| Capula Management Ltd | History | New | 246,460 | 3,593 | 0.04% | — | 15 | +246,460 | New | Q1 2023 | May 10, 2023 |
| NATIXIS | History | New | 190,232 | 2,773 | 0.03% | — | 16 | +190,232 | New | Q1 2023 | May 12, 2023 |
| JANE STREET GROUP, LLC | History | New | 177,421 | 2,586 | 0.0% | — | 17 | +177,421 | New | Q1 2023 | May 16, 2023 |
| GABELLI FUNDS LLC | History | New | 168,147 | 2,451 | 0.02% | — | 18 | +168,147 | New | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 163,968 | 2,390 | 0.0% | — | 19 | +163,968 | New | Q1 2023 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 98,700 | 1,439 | 0.0% | 0.0% | 20 | +50,700 | 105.62% | Q1 2023 | May 12, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 81,966 | 1,195 | 0.03% | 0.01% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 64,483 | 940 | 0.0% | — | 22 | +64,483 | New | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 54,494 | 794 | 0.0% | 0.0% | 23 | +54,112 | 14165.45% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 45,086 | 657 | 0.0% | 0.0% | 24 | -192,522 | -81.03% | Q1 2023 | May 22, 2023 |
| CITIGROUP INC | History | New | 35,300 | 514 | 0.0% | — | 25 | +35,300 | New | Q1 2023 | May 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 32,094 | 467 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 25,540 | 372 | 0.0% | 0.0% | 27 | +21,527 | 536.43% | Q1 2023 | May 12, 2023 |
| HSBC HOLDINGS PLC | History | No change | 25,091 | 365 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,400 | 297 | 0.0% | — | 29 | +20,400 | New | Q1 2023 | May 16, 2023 |
| STATE STREET CORP | History | Reduced | 19,376 | 282 | 0.0% | 0.0% | 30 | -85 | -0.44% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | New | 15,100 | 220 | 0.0% | — | 31 | +15,100 | New | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | New | 11,282 | 164 | 0.0% | — | 32 | +11,282 | New | Q1 2023 | Apr 27, 2023 |
| Trexquant Investment LP | History | Reduced | 10,446 | 152 | 0.0% | 0.0% | 33 | -11,475 | -52.35% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 3,073 | 45 | 0.0% | — | 34 | +3,071 | 153550.0% | Q1 2023 | May 18, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,732 | 25 | 0.0% | 0.0% | 35 | -1,265 | -42.21% | Q1 2023 | May 15, 2023 |
| Ancora Advisors, LLC | History | No change | 222 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Allworth Financial LP | History | New | 158 | 2 | 0.0% | — | 37 | +158 | New | Q1 2023 | Apr 18, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 170 | 1 | 0.0% | 0.0% | 38 | -23 | -11.92% | Q1 2023 | Apr 17, 2023 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 1.15% | — | -3,600,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,277,964 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,309,234 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -978,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -286,543 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,334 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,524 | -100.0% | Q4 2022 | Feb 06, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,080 | -100.0% | Q4 2022 | Feb 14, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q4 2022 | Feb 07, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -171 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Apr 12, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Aug 15, 2024 |