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Gyre Therapeutics

39 hedge funds and large institutions have $22.9M invested in Gyre Therapeutics in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $155K | Put options by funds: $53K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

15% less funds holding

Funds holding: 4639 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

69% less capital invested

Capital invested by funds: $72.8M → $22.9M (-$49.9M)

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
11
Closed
12
Calls
$155K
Puts
$53K
Net Calls
+$102K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$5.66M +$16M +10,483 New
BI
2
BVF Inc
California
$4.76M +$950K +623 +7%
NMC
3
NEA Management Company
Maryland
$3.04M
RI
4
RTW Investments
New York
$1.77M
DCM
5
DG Capital Management
New York
$1.19M +$363K +238 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$980K +$319K +209 +13%
CCM
7
Camber Capital Management
Massachusetts
$899K -$406K -266 -13%
BIT
8
BlackRock Institutional Trust
California
$770K +$6.1K +4 +0.3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$495K -$27.4K -18 -2%
SCM
10
Sarissa Capital Management
Connecticut
$419K
ACA
11
Avoro Capital Advisors
New York
$391K
DCM
12
DAFNA Capital Management
California
$330K +$62.5K +41 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$313K -$6.1K -4 -0.7%
Goldman Sachs
14
Goldman Sachs
New York
$299K +$720K +472 +482%
Renaissance Technologies
15
Renaissance Technologies
New York
$291K +$201K +132 +31%
EC
16
EcoR1 Capital
California
$261K -$441K -289 -37%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$184K -$567K -372 -52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$119K
SIM
19
Spark Investment Management
New York
$94K +$146K +96 +114%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86K +$1.52K +1 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$84K -$71.7K -47 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$72K -$206K -135 -49%
AIA
23
Arbor Investment Advisors
North Carolina
$69K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68K -$3.05K -2 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$63K

GYRE Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q3 2015, worth a combined $22.9M — down 69% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GYRE and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Essex Woodlands Management, opening a new position worth an estimated $16M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.71M sold.

  • 39 institutional investors held Gyre Therapeutics (GYRE) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $22.9M of Gyre Therapeutics stock for Q3 2015, down 69% quarter-over-quarter.
  • 5 funds opened new Gyre Therapeutics positions in Q3 2015 and 12 closed out, a net change of -7 holders.
  • The largest Gyre Therapeutics buyer in Q3 2015 was Essex Woodlands Management, an estimated $16M added.
  • The largest Gyre Therapeutics seller in Q3 2015 was Franklin Resources, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2015.