AMYT — AMRYT PHARMA PLC
Reported value held$123.38M
Funds holding (latest)18
Sector—
AMYT (AMRYT PHARMA PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $123.38M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 4.98M | $72.61M | 0.19% | New |
| Morgan Stanley history | 2.50M | $36.52M | 0.00% | Add |
| Bank of America Corp history | 365.38K | $5.33M | 0.00% | Add |
| Wells Fargo & Co history | 279.50K | $4.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 163.97K | $2.39M | 0.00% | New |
| Citigroup Inc history | 35.30K | $514.67K | 0.00% | New |
| Geode Capital Management history | 32.09K | $467.93K | 0.00% | Hold |
| UBS Group AG history | 25.54K | $372.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.07K | $45.00K | 0.00% | Add |
| Millennium Management history | 380.36K | $5.55K | 0.00% | Add |
| Renaissance Technologies history | 98.70K | $1.44K | 0.00% | Add |
| Arrowstreet Capital history | 64.48K | $940 | 0.00% | New |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 293.40K | $2.14M | 0.00% | Add |
| Morgan Stanley history | 83.16K | $607.04K | 0.00% | Reduce |
| Bank of America Corp history | 69.09K | $504.39K | 0.00% | Add |
| Citadel Advisors history | 46.08K | $336.38K | 0.00% | Reduce |
| UBS Group AG history | 4.01K | $29.30K | 0.00% | Add |
| Millennium Management history | 138.39K | $1.01K | 0.00% | Reduce |
| Renaissance Technologies history | 48.00K | $350 | 0.00% | Add |
| Geode Capital Management history | 32.09K | $234 | 0.00% | Hold |
| JPMorgan Chase & Co history | 2 | $0 | — | Hold |
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 259.13K | $1.79M | 0.00% | Add |
| Wells Fargo & Co history | 230.19K | $1.59M | 0.00% | Add |
| Morgan Stanley history | 87.40K | $605.00K | 0.00% | Add |
| Bank of America Corp history | 68.00K | $471.00K | 0.00% | Hold |
| Citadel Advisors history | 65.05K | $450.00K | 0.00% | Reduce |
| Renaissance Technologies history | 47.70K | $330.00K | 0.00% | Add |
| Geode Capital Management history | 32.09K | $222.00K | 0.00% | Add |
| D. E. Shaw & Co history | 22.43K | $155.00K | 0.00% | Add |
| Goldman Sachs Group history | 10.61K | $73.00K | 0.00% | Reduce |
| UBS Group AG history | 2.95K | $21.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 2 | $0 | — | Hold |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 237.61K | $1.66M | 0.00% | Reduce |
| Citadel Advisors history | 125.89K | $880.00K | 0.00% | Add |
| Morgan Stanley history | 86.53K | $605.00K | 0.00% | Add |
| Bank of America Corp history | 67.75K | $473.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 53.78K | $376.00K | 0.00% | Add |
| Renaissance Technologies history | 46.90K | $328.00K | 0.00% | Add |
| Wells Fargo & Co history | 33.62K | $235.00K | 0.00% | Hold |
| Geode Capital Management history | 29.88K | $208.00K | 0.00% | Hold |
| Goldman Sachs Group history | 11.29K | $79.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.01K | $70.00K | 0.00% | New |
| UBS Group AG history | 2.56K | $18.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 2 | $0 | — | Hold |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 260.66K | $2.15M | 0.00% | Reduce |
| Morgan Stanley history | 79.52K | $658.00K | 0.00% | Add |
| Bank of America Corp history | 68.78K | $569.00K | 0.00% | Add |
| Citadel Advisors history | 60.51K | $500.00K | 0.00% | Add |
| Legal & General Investment Management America history | 52.98K | $438.00K | 0.00% | New |
| Wells Fargo & Co history | 33.62K | $278.00K | 0.00% | Hold |
| Geode Capital Management history | 29.88K | $246.00K | 0.00% | Reduce |
| Renaissance Technologies history | 25.80K | $213.00K | 0.00% | Add |
| Marshall Wace history | 12.99K | $108.00K | 0.00% | New |
| Goldman Sachs Group history | 11.83K | $98.00K | 0.00% | Reduce |
| UBS Group AG history | 759 | $6.00K | 0.00% | New |
| JPMorgan Chase & Co history | 2 | $0 | — | Reduce |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 266.26K | $2.88M | 0.00% | Reduce |
| Citadel Advisors history | 43.94K | $475.00K | 0.00% | Add |
| Wells Fargo & Co history | 33.62K | $363.00K | 0.00% | Reduce |
| Bank of America Corp history | 31.24K | $337.00K | 0.00% | Add |
| Geode Capital Management history | 30.13K | $325.00K | 0.00% | Hold |
| Morgan Stanley history | 22.19K | $240.00K | 0.00% | Add |
| Renaissance Technologies history | 17.90K | $193.00K | 0.00% | New |
| Goldman Sachs Group history | 15.11K | $163.00K | 0.00% | Reduce |
| Northern Trust Corp history | 6.32K | $68.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 111 | $1.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Balyasny Asset Management | 4.98M | — | — | — | — | — | — |
| Morgan Stanley | 2.50M | 83.16K | 87.40K | 86.53K | 79.52K | 22.19K | 4.43K |
| Bank of America Corp | 365.38K | 69.09K | 68.00K | 67.75K | 68.78K | 31.24K | 18.08K |
| Wells Fargo & Co | 279.50K | 293.40K | 230.19K | 33.62K | 33.62K | 33.62K | 34.23K |
| Goldman Sachs Group | 163.97K | — | 10.61K | 11.29K | 11.83K | 15.11K | 27.02K |
| Citigroup Inc | 35.30K | — | — | — | — | — | — |
| Geode Capital Management | 32.09K | 32.09K | 32.09K | 29.88K | 29.88K | 30.13K | 30.18K |
| UBS Group AG | 25.54K | 4.01K | 2.95K | 2.56K | 759 | — | 60 |
| JPMorgan Chase & Co | 3.07K | 2 | 2 | 2 | 2 | 111 | 66 |
| Millennium Management | 380.36K | 138.39K | 259.13K | 237.61K | 260.66K | 266.26K | 321.60K |
| Renaissance Technologies | 98.70K | 48.00K | 47.70K | 46.90K | 25.80K | 17.90K | — |
| Arrowstreet Capital | 64.48K | — | — | — | — | — | — |
| Citadel Advisors | — | 46.08K | 65.05K | 125.89K | 60.51K | 43.94K | 11.62K |
| Deutsche Bank AG | — | — | — | — | — | — | 1 |
| D. E. Shaw & Co | — | — | 22.43K | 10.01K | — | — | — |
| Legal & General Investment Management America | — | — | — | 53.78K | 52.98K | — | — |
| Marshall Wace | — | — | — | — | 12.99K | — | 143.63K |
| Northern Trust Corp | — | — | — | — | — | 6.32K | 7.63K |