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ITMR Holdings Changes image
This page summarizes the ITMR holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether ITMR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing ITMR Share Count
Morgan Stanley 100 301,219 +301,119 +301119.00%
UBS Group AG 4,813 5,939 +1,126 +23.39%
First Light Asset Management LLC 586,420 662,969 +76,549 +13.05%
13F Filers Reporting New Positions In ITMR
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 441,136 +441,136 +100%
Bank of America Corp DE 0 32,420 +32,420 +100%
Vanguard Group Inc. 0 25,000 +25,000 +100%
Gamco Investors INC. ET AL 0 42,854 +42,854 +100%
Goldman Sachs Group Inc. 0 322,500 +322,500 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 40,000 +40,000 +100%
Glazer Capital LLC 0 200,253 +200,253 +100%
Gabelli Funds LLC 0 100,468 +100,468 +100%
Alliancebernstein L.P. 0 432,067 +432,067 +100%
Water Island Capital LLC 0 167,525 +167,525 +100%
Natixis 0 149,751 +149,751 +100%
Wolverine Asset Management LLC 0 16,028 +16,028 +100%
Weiss Asset Management LP 0 381,259 +381,259 +100%
Prelude Capital Management LLC 0 30,442 +30,442 +100%
Tower Research Capital LLC TRC 0 1,277 +1,277 +100%
Ergoteles LLC 0 136,897 +136,897 +100%
DLD Asset Management LP 0 100,000 +100,000 +100%
Yakira Capital Management Inc. 0 50,533 +50,533 +100%
Vivaldi Asset Management LLC 0 426,635 +426,635 +100%
Bardin Hill Management Partners LP 0 112,319 +112,319 +100%
Mint Tower Capital Management B.V. 0 4,000 +4,000 +100%
Vivaldi Capital Management LLC 0 7,992 +7,992 +100%
Fort Baker Capital Management LP 0 25,216 +25,216 +100%
Berry Street Capital Management LLP 0 142,500 +142,500 +100%
BCK Capital Management LP 0 20,892 +20,892 +100%
GWM Asset Management Ltd 0 133,997 +133,997 +100%
Jump Financial LLC 0 8,400 +8,400 +100%
13F Filers With Unchanged Share Count
Wells Fargo & Company MN 1,500 1,500 UNCH 0.00%
Westwood Management Corp IL 19,000 19,000 UNCH 0.00%
Driehaus Capital Management LLC 70,000 70,000 UNCH 0.00%
Royal Bank of Canada 153 153 UNCH 0.00%
Federated Hermes Inc. 500,000 500,000 UNCH 0.00%
O Shaughnessy Asset Management LLC 550 550 UNCH 0.00%
Advisor Group Holdings Inc. 50 50 UNCH 0.00%
Parallel Advisors LLC 25 25 UNCH 0.00%
13F Filers Decreasing ITMR Share Count
HighMark Wealth Management LLC 2,385 214 -2,171 -91.03%
ArrowMark Colorado Holdings LLC 494,299 68,750 -425,549 -86.09%
Redmile Group LLC 854,900 264,600 -590,300 -69.05%
Millennium Management LLC 386,612 120,895 -265,717 -68.73%
Soleus Capital Management L.P. 530,839 180,839 -350,000 -65.93%
Phoenix Holdings Ltd. 355,154 124,529 -230,625 -64.94%
Schonfeld Strategic Advisors LLC 85,400 30,200 -55,200 -64.64%
Calamos Advisors LLC 115,761 49,925 -65,836 -56.87%
Russell Investments Group Ltd. 85,615 44,171 -41,444 -48.41%
Deerfield Management Company L.P. Series C 1,193,803 694,667 -499,136 -41.81%
Next Century Growth Investors LLC 217,138 180,248 -36,890 -16.99%
Parametric Portfolio Associates LLC 30,901 30,554 -347 -1.12%
13F Filers Exiting ITMR
Parkman Healthcare Partners LLC 338,001 0 -338,001 -100.00%
Roubaix Capital LLC 120,562 0 -120,562 -100.00%
Defender Capital LLC. 12,000 0 -12,000 -100.00%
Point72 Asset Management L.P. 210,000 0 -210,000 -100.00%
G2 Investment Partners Management LLC 30,100 0 -30,100 -100.00%
Allianz Asset Management GmbH 103,499 0 -103,499 -100.00%
RTW Investments LP 268,609 0 -268,609 -100.00%
Silvercrest Asset Management Group LLC 263,627 0 -263,627 -100.00%
Principal Financial Group Inc. 25,094 0 -25,094 -100.00%
Royce & Associates LP 63,000 0 -63,000 -100.00%
Perkins Capital Management Inc. 26,950 0 -26,950 -100.00%
M&T Bank Corp 9,820 0 -9,820 -100.00%

See Summary: Institutional Holders of ITMR
See Details: Top 10 Hedge Funds Holding ITMR

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