SEC 13F Intelligence

ITERUM THERAPEUTICS PLC

CUSIP G6333L200

Iterum Therapeutics PLC has 16 institutional holders in Filings Flow’s 13F database, together reporting 522.9K shares worth $15,334 as of Q1 2026. The largest reported holders are Sabby Management, LLC, New Leaf Venture Partners, L.L.C., and Squarepoint Ops LLC.

Institutional Holders
16
Q1 2026
Reported Value
$15,334
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q3 ’22: 10Q3 ’22Q4 ’22: 13Q1 ’23: 12Q1 ’23Q2 ’23: 12Q3 ’23: 11Q3 ’23Q4 ’23: 10Q1 ’24: 12Q1 ’24Q2 ’24: 12Q3 ’24: 12Q3 ’24Q4 ’24: 19Q1 ’25: 16Q1 ’25Q2 ’25: 18Q3 ’25: 19Q3 ’25Q4 ’25: 13Q1 ’26: 16Q1 ’26filingsflow.com
Total reported value
Q3 ’22: $216,000Q3 ’22Q4 ’22: $187,081Q1 ’23: $75,931Q1 ’23Q2 ’23: $378,175Q3 ’23: $171,593Q3 ’23Q4 ’23: $333,801Q1 ’24: $1MQ1 ’24Q2 ’24: $229,578Q3 ’24: $757,703Q3 ’24Q4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $773,148Q3 ’25Q4 ’25: $480,546Q1 ’26: $15,334Q1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
SABBY MANAGEMENT, LLC$45M AUM0.78%$428,607430.8KQ2 2025OLDER
New Leaf Venture Partners, L.L.C.$43M AUM0.65%$343,295345.0KQ2 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$297,461444.0KQ3 2025OLDER
Apollon Financial, LLC$723M AUM0.03%$211,134630.3KQ4 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$127,970191.0KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$96,952289.4KQ4 2025OLDER
Alchemi Wealth, LLC$180M AUM0.05%$90,077268.9KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$54,73581.7KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$25,11925.2KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7,84011.7KQ3 2025OLDER
Virtu Financial LLC$2.4B AUM0.00%$7,00022.1KQ4 2025OLDER
Ground Swell Capital, LLC$51M AUM0.01%$6,86020.5KQ4 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$6,70020.0KQ4 2025OLDER
Alpine Global Management, LLC$668M AUM0.00%$6,70010.0KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4,4914.5KQ2 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$4,158138.6KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4,14312.4KQ4 2025OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$2,47982.6KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$2,16572.2KQ1 2026
Krilogy Financial LLC$3.1B AUM0.00%$1,74469.8KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$1,48149.4KQ1 2026
MAI Capital Management$17.7B AUM0.00%$1,05035.0KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$1,00033.5KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$60020.0KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$47115.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$963.2KQ1 2026
Medallion Wealth Advisors, LLC$306M AUM0.00%$501.7KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$29993Q1 2026
NFSG Corp$608M AUM0.00%$1515Q2 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$516Q4 2025OLDER
Activest Wealth Management$569M AUM0.00%$4133Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$385Q1 2026
HM PAYSON & CO$6.9B AUM0.00%$33Q3 2025OLDER
Cypress Capital Management LLC (WY)$108M AUM0.00%$266Q1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$266Q1 2026
GGM Financial LLC$217M AUM0.00%$11Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.