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Gyre Therapeutics

63 hedge funds and large institutions have $66.4M invested in Gyre Therapeutics in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $598K | Put options by funds: $504K

12% more capital invested

Capital invested by funds: $59.3M → $66.4M (+$7.08M)

0.73% more ownership

Funds ownership: 8.39%9.12% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6563 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
24
Closed
8
Calls
$598K
Puts
$504K
Net Calls
+$94K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.77M +$883K +13,734 +12%
BlackRock
2
BlackRock
New York
$6.67M -$201K -3,126 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.4M +$1.35M +20,946 +31%
Millennium Management
4
Millennium Management
New York
$4.58M +$2.33M +36,334 +93%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M +$2.71M +42,221 +131%
PM
6
Prosight Management
Texas
$3.93M +$148K +2,307 +4%
EAM
7
Eventide Asset Management
Massachusetts
$3.75M +$1.86M +28,914 +88%
SCM
8
Sio Capital Management
New York
$3.68M +$1.39M +21,691 +56%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$2.34M +$717K +11,160 +41%
First Manhattan
10
First Manhattan
New York
$2.08M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.85M +$745K +11,599 +61%
State Street
12
State Street
Massachusetts
$1.58M -$47.6K -741 -3%
Bank of America
13
Bank of America
North Carolina
$1.52M +$1.1M +17,133 +219%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.43M -$191K -2,974 -11%
Northern Trust
15
Northern Trust
Illinois
$1.34M +$115K +1,785 +9%
2L
16
22NW LP
Washington
$1.16M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.12M -$54K -840 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.01M +$936K +14,573 +703%
Marshall Wace
19
Marshall Wace
United Kingdom
$957K -$3M -46,671 -75%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$891K -$24.9K -387 -3%
GTC
21
Ghost Tree Capital
New York
$811K -$857K -13,334 -50%
Two Sigma Investments
22
Two Sigma Investments
New York
$802K +$353K +5,487 +71%
AQR Capital Management
23
AQR Capital Management
Connecticut
$689K -$223K -3,467 -23%
EWM
24
Essex Woodlands Management
Texas
$640K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$478K -$450K -7,010 -47%

GYRE Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q1 2019, worth a combined $66.4M — up 12% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GYRE and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.71M. The largest seller was Marshall Wace, cutting an estimated $3M.

  • 63 institutional investors held Gyre Therapeutics (GYRE) as of Q1 2019, down from 65 in Q4 2018.
  • Funds reported $66.4M of Gyre Therapeutics stock for Q1 2019, up 12% quarter-over-quarter.
  • 7 funds opened new Gyre Therapeutics positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Gyre Therapeutics buyer in Q1 2019 was Vanguard Group, an estimated $2.71M added.
  • The largest Gyre Therapeutics seller in Q1 2019 was Marshall Wace, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2019.