ITRMF · Iterum Therapeutics plc · Holdings
$0.00
At close · Sep 8
Going-concern doubt
— flagged Nov 14, 2025
Substantial doubt about the company's ability to continue as a going concern.
“This condition raises substantial doubt about the Company's ability to continue as a going concern for one year from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Nov 14, 2025
Market Cap
$446
Shares
44.66M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $541
Total Shares: 10,861
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
99.4%
+36.4 pts
Top 5
100.0%
+11.3 pts
Top 10
100.0%
+0.4 pts
HHI
9,890
Highly concentrated+5,712
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
1
Holder count:
-16
Institutional value:
-98.7%
Shares held:
-99.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BARCLAYS PLC | 10,795 | $538 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 890,083 | $26,702 | |
| Large CAPTRUST FINANCIAL ADVISORS | 138,600 | $4,158 | |
| Small Gen-Wealth Partners Inc | 82,617 | $2,478 | |
| Mid Jump Financial, LLC | 72,156 | $2,164 | |
| Mid Krilogy Financial LLC | 69,761 | $2,092 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BARCLAYS PLC | $538 | 99.45% | 10,795 | Shares | 2026-08-14 | |
| Small Cypress Capital Management LLC (WY) | $3 | 0.55% | 66 | Shares | 2026-08-06 |