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Ellington Management Group’s Spyre Therapeutics SYRE Stock Holding History

Ellington Management Group’s Portfolio SYRE Stock Details SYRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-992
Closed -$262K – 669
2018
Q2 		$262K Buy
+992
New +$244K 0.02% 320

Other funds holding SYRE

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Jennison Associates
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BBA
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BlackRock
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's SYRE Position: Q3 2018 in Review

Ellington Management Group sold out of Spyre Therapeutics (SYRE) in Q3 2018, closing a stake of 992 shares — an estimated $262K sold.

Ellington Management Group first reported a position in SYRE in Q2 2018 and held it in 1 quarter. The position peaked at $262K in Q2 2018. 59 funds tracked by Wall St. Rank hold SYRE as of Q3 2018.

  • Ellington Management Group reported no remaining Spyre Therapeutics position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 992 Spyre Therapeutics shares in Q3 2018, an estimated $262K.
  • Ellington Management Group first reported a position in Spyre Therapeutics in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's Spyre Therapeutics position peaked at $262K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Spyre Therapeutics as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.