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Gyre Therapeutics

65 hedge funds and large institutions have $59.3M invested in Gyre Therapeutics in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $554K | Put options by funds: $401K

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 8.87%8.39% (-0.48%)

7% less funds holding

Funds holding: 7065 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

31% less capital invested

Capital invested by funds: $85.6M → $59.3M (-$26.3M)

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
20
Closed
15
Calls
$554K
Puts
$401K
Net Calls
+$153K
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.75M +$8.41M +114,032 New
BlackRock
2
BlackRock
New York
$6.68M +$384K +5,212 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.01M +$1.02M +13,850 +26%
Marshall Wace
4
Marshall Wace
United Kingdom
$3.69M -$792K -10,745 -15%
PM
5
Prosight Management
Texas
$3.68M +$2.26M +30,712 +97%
NC
6
Nexthera Capital
New York
$2.97M -$5.08M -68,876 -58%
Millennium Management
7
Millennium Management
New York
$2.31M -$541K -7,333 -16%
SCM
8
Sio Capital Management
New York
$2.3M -$2.55M -34,581 -47%
First Manhattan
9
First Manhattan
New York
$2.02M
EAM
10
Eventide Asset Management
Massachusetts
$1.94M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.91M -$3.05M -41,308 -56%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.62M +$2.01M +27,320 New
State Street
13
State Street
Massachusetts
$1.58M +$64.9K +880 +3%
GTC
14
Ghost Tree Capital
New York
$1.58M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.57M -$2.38M -32,263 -55%
Northern Trust
16
Northern Trust
Illinois
$1.2M +$163K +2,215 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.14M +$53.1K +720 +4%
2L
18
22NW LP
Washington
$1.12M +$1.4M +18,993 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.12M +$740K +10,035 +114%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$890K -$71.8K -973 -6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$880K -$532K -7,216 -33%
AQR Capital Management
22
AQR Capital Management
Connecticut
$876K +$169K +2,298 +18%
EWM
23
Essex Woodlands Management
Texas
$625K
Citadel Advisors
24
Citadel Advisors
Florida
$588K +$302K +4,095 +70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$478K -$128K -1,742 -18%

GYRE Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q4 2018, worth a combined $59.3M — down 31% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GYRE and 11 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $8.41M. The largest seller was Nexthera Capital, cutting an estimated $5.08M.

  • 65 institutional investors held Gyre Therapeutics (GYRE) as of Q4 2018, down from 70 in Q3 2018.
  • Funds reported $59.3M of Gyre Therapeutics stock for Q4 2018, down 31% quarter-over-quarter.
  • 11 funds opened new Gyre Therapeutics positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest Gyre Therapeutics buyer in Q4 2018 was Nantahala Capital Management, an estimated $8.41M added.
  • The largest Gyre Therapeutics seller in Q4 2018 was Nexthera Capital, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2018.