Itamar Medical Ltd. - 465437101
Detailed investor-level table based on 13F positions.
Early Q2 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Reduced | 694,667 | 20,993 | 0.41% | 0.5% | 1 | -499,136 | -41.81% | Q3 2021 | Nov 15, 2021 |
| FEDERATED HERMES, INC. | History | No change | 500,000 | 15,110 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | New | 441,136 | 13,331 | 0.0% | — | 3 | +441,136 | New | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | New | 432,067 | 13,057 | 0.01% | — | 4 | +432,067 | New | Q3 2021 | Nov 10, 2021 |
| Weiss Asset Management LP | History | New | 381,259 | 11,522 | 149.06% | — | 5 | +381,259 | New | Q3 2021 | Nov 16, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 322,500 | 9,746 | 0.0% | — | 6 | +322,500 | New | Q3 2021 | Jan 20, 2022 |
| MORGAN STANLEY | History | Added to | 301,219 | 9,103 | 0.0% | 0.0% | 7 | +301,119 | 301119.0% | Q3 2021 | Nov 15, 2021 |
| NATIXIS | History | New | 149,751 | 4,525 | 0.02% | — | 8 | +149,751 | New | Q3 2021 | Nov 12, 2021 |
| Phoenix Holdings Ltd. | History | Reduced | 124,529 | 3,762 | 0.07% | 0.16% | 9 | -230,625 | -64.94% | Q3 2021 | Oct 27, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 120,895 | 3,653 | 0.0% | 0.01% | 10 | -265,717 | -68.73% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | New | 100,468 | 3,036 | 0.02% | — | 11 | +100,468 | New | Q3 2021 | Nov 12, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 70,000 | 2,115 | 0.03% | 0.02% | 12 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 68,750 | 2,078 | 2.2% | 0.09% | 13 | -425,549 | -86.09% | Q3 2021 | Nov 17, 2021 |
| Calamos Advisors LLC | History | Reduced | 49,925 | 1,508 | 0.01% | 0.01% | 14 | -65,836 | -56.87% | Q3 2021 | Oct 26, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 44,171 | 1,333 | 0.0% | 0.0% | 15 | -41,444 | -48.41% | Q3 2021 | Nov 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 42,854 | 1,295 | 0.01% | — | 16 | +42,854 | New | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 32,420 | 979 | 0.0% | — | 17 | +32,420 | New | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,200 | 913 | 0.01% | 0.02% | 18 | -55,200 | -64.64% | Q3 2021 | Nov 16, 2021 |
| VANGUARD GROUP INC | History | New | 25,000 | 756 | 0.0% | — | 19 | +25,000 | New | Q3 2021 | Nov 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,028 | 484 | 0.0% | — | 20 | +16,028 | New | Q3 2021 | Nov 12, 2021 |
| Jump Financial, LLC | History | New | 8,400 | 254 | 0.02% | — | 21 | +8,400 | New | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Added to | 5,939 | 180 | 0.0% | 0.0% | 22 | +1,126 | 23.39% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,500 | 45 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 1,277 | 39 | 0.0% | — | 24 | +1,277 | New | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 550 | 17 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| ROYAL BANK OF CANADA | History | No change | 153 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| Parallel Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -268,609 | -100.0% | Q2 2021 | Aug 13, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -263,627 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -210,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.26% | — | -103,499 | -100.0% | Q2 2021 | May 23, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,000 | -100.0% | Q2 2021 | Aug 06, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,094 | -100.0% | Q2 2021 | Aug 10, 2021 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,820 | -100.0% | Q2 2021 | Aug 13, 2021 |