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Gyre Therapeutics

70 hedge funds and large institutions have $85.6M invested in Gyre Therapeutics in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 9.1%8.87% (-0.23%)

7% less funds holding

Funds holding: 7570 (-5)

10% less capital invested

Capital invested by funds: $95.2M → $85.6M (-$9.58M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

80% less call options, than puts

Call options by funds: $679K | Put options by funds: $3.41M

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
13
Closed
17
Calls
$679K
Puts
$3.41M
Net Calls
-$2.73M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nexthera Capital
New York
$9.62M +$1.12M +14,096 +13%
BlackRock
2
BlackRock
New York
$8.7M +$322K +4,058 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M -$25.9K -327 -0.4%
SCM
4
Sio Capital Management
New York
$5.94M +$840K +10,604 +17%
Marshall Wace
5
Marshall Wace
United Kingdom
$5.91M -$18.6K -235 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.75M -$1.54M -19,414 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.36M +$2.56M +32,360 +150%
Millennium Management
8
Millennium Management
New York
$3.75M +$1.42M +17,858 +63%
GCP
9
GSA Capital Partners
United Kingdom
$3.45M +$1.72M +21,702 +104%
First Manhattan
10
First Manhattan
New York
$2.76M +$2.71M +34,171 New
EAM
11
Eventide Asset Management
Massachusetts
$2.65M
PM
12
Prosight Management
Texas
$2.55M +$2.5M +31,541 New
GTC
13
Ghost Tree Capital
New York
$2.16M -$1.64M -20,666 -44%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.11M +$1.53M +19,300 +283%
State Street
15
State Street
Massachusetts
$2.09M +$150K +1,892 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.79M +$640K +8,082 +58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.5M -$298K -3,755 -17%
Northern Trust
18
Northern Trust
Illinois
$1.46M +$60.6K +765 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.32M +$99K +1,250 +8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.29M +$161K +2,026 +14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.01M +$745K +9,403 +303%
EWM
22
Essex Woodlands Management
Texas
$861K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$794K +$168K +2,120 +28%
JP Morgan Chase
24
JP Morgan Chase
New York
$714K +$667K +8,412 +2,032%
Walleye Trading
25
Walleye Trading
New York
$648K +$128K +1,615 +25%

GYRE Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q3 2018, worth a combined $85.6M — down 10% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GYRE and 13 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 31 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $2.71M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $9.69M sold.

  • 70 institutional investors held Gyre Therapeutics (GYRE) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $85.6M of Gyre Therapeutics stock for Q3 2018, down 10% quarter-over-quarter.
  • 13 funds opened new Gyre Therapeutics positions in Q3 2018 and 17 closed out, a net change of -4 holders.
  • The largest Gyre Therapeutics buyer in Q3 2018 was First Manhattan, an estimated $2.71M added.
  • The largest Gyre Therapeutics seller in Q3 2018 was Acuta Capital Partners, an estimated $9.69M sold.

Based on aggregated 13F filings for Q3 2018.