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Gyre Therapeutics

75 hedge funds and large institutions have $95.2M invested in Gyre Therapeutics in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

34% more funds holding

Funds holding: 5675 (+19)

10% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $4.16M

1.17% less ownership

Funds ownership: 10.27%9.1% (-1.2%)

60% less capital invested

Capital invested by funds: $236M → $95.2M (-$141M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
37
Increased
24
Reduced
8
Closed
17
Calls
$3.75M
Puts
$4.16M
Net Calls
-$408K
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$560K -$1.06M -6,031 -49%
Simplex Trading
27
Simplex Trading
Illinois
$492K +$693K +3,952 +235%
SIM
28
Spark Investment Management
New York
$457K +$617K +3,520 +206%
Barclays
29
Barclays
United Kingdom
$454K +$841K +4,795 +1,226%
Squarepoint
30
Squarepoint
New York
$428K +$857K +4,888 New
Morgan Stanley
31
Morgan Stanley
New York
$412K +$107K +611 +15%
Wells Fargo
32
Wells Fargo
California
$399K +$591K +3,372 +283%
VEA
33
Virtus ETF Advisers
New York
$362K +$726K +4,141 New
Axa
34
Axa
France
$338K +$678K +3,867 New
Charles Schwab
35
Charles Schwab
California
$297K +$595K +3,390 New
BRWA
36
B. Riley Wealth Advisors
Florida
$292K -$398K -2,267 -40%
Deutsche Bank
37
Deutsche Bank
Germany
$287K +$210K +1,195 +57%
AQR Capital Management
38
AQR Capital Management
Connecticut
$271K +$544K +3,100 New
KM
39
Kalos Management
Georgia
$244K +$199K +1,133 New
PAM
40
Panagora Asset Management
Massachusetts
$218K +$436K +2,485 +31,063%
TCIM
41
TIAA CREF Investment Management
New York
$213K +$426K +2,430 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$212K +$425K +2,425 New
AA
43
ALPS Advisors
Colorado
$201K +$404K +2,301 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$198K +$398K +2,267 New
TA
45
Teachers Advisors
New York
$184K +$369K +2,106 New
Citadel Advisors
46
Citadel Advisors
Florida
$168K +$337K +1,923 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$154K +$309K +1,760 New
DS
48
DRW Securities
Illinois
$152K +$304K +1,733 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$136K +$272K +1,549 New
Goldman Sachs
50
Goldman Sachs
New York
$131K -$808K -4,608 -76%

GYRE Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q2 2018, worth a combined $95.2M — down 60% from $236M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GYRE positions and 17 closed out — a net gain of 20 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $14M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $26.4M sold.

  • 75 institutional investors held Gyre Therapeutics (GYRE) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $95.2M of Gyre Therapeutics stock for Q2 2018, down 60% quarter-over-quarter.
  • 37 funds opened new Gyre Therapeutics positions in Q2 2018 and 17 closed out, a net change of +20 holders.
  • The largest Gyre Therapeutics buyer in Q2 2018 was Point72 Asset Management, an estimated $14M added.
  • The largest Gyre Therapeutics seller in Q2 2018 was Avoro Capital Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.