Verition Fund Management LLC Gh Research PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Gh Research PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 1,057,782 shares of GHRS stock, worth $7.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,057,782

Previous 1,140,632 7.26%

Holding current value

$7.25 Million

Previous $13.3 Million 46.79%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.69 - $12.49 $554,266 - $1.03 Million	-82,850 Reduced 7.26%	1,057,782 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$10.5 - $14.81 $118,944 - $167,767	11,328 Added 1.0%	1,140,632 $13.3 Million
Q1 2024 May 14, 2024	SELL	$5.34 - $11.09 $177,186 - $367,977	-33,181 Reduced 2.85%	1,129,304 $12 Million
Q4 2023 Feb 14, 2024	SELL	$5.26 - $11.04 $119,680 - $251,193	-22,753 Reduced 1.92%	1,162,485 $6.74 Million
Q3 2023 Nov 14, 2023	BUY	$9.8 - $14.15 $3.81 Million - $5.51 Million	389,066 Added 48.87%	1,185,238 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.88 - $12.74 $1.14 Million - $1.84 Million	-144,501 Reduced 15.36%	796,172 $9.45 Million
Q1 2023 May 15, 2023	BUY	$6.02 - $10.92 $257,734 - $467,517	42,813 Added 4.77%	940,673 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $13.5 $2.67 Million - $3.91 Million	289,736 Added 47.64%	897,860 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$8.99 - $19.87 $3.91 Million - $8.64 Million	-434,975 Reduced 41.7%	608,124 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$14.1 - $27.9 $3.1 Million - $6.14 Million	-220,025 Reduced 17.42%	1,043,099 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.51 - $23.68 $1.24 Million - $1.78 Million	-75,000 Reduced 5.6%	1,263,124 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.25 - $21.73 $25.8 Million - $29.1 Million	1,338,124 New	1,338,124 $29.1 Million

Others Institutions Holding GHRS

# of Institutions

Shares Held

27.8M

Call Options Held

2.8K

Put Options Held

3.8K

View Full List

About GH Research PLC

Ticker GHRS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,020,800
Market Cap $356M
Description
GH Research PLC, a clinical-stage biopharmaceutical company, engages in developing various therapies for the treatment of psychiatric and neurological disorders. The company focuses on developing 5-Methoxy-N,N-Dimethyltryptamine (5-MeO-DMT) therapies for the treatment of patients with treatment-resistant depression (TRD). Its lead program is GH0...

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Verition Fund Management LLC Gh Research PLC Transaction History