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Gyre Therapeutics

49 hedge funds and large institutions have $55.3M invested in Gyre Therapeutics in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $196K | Put options by funds: $118K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 9.12%8.34% (-0.78%)

17% less capital invested

Capital invested by funds: $66.4M → $55.3M (-$11.1M)

22% less funds holding

Funds holding: 6349 (-14)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
49
Holders Change
-14
Holders Change %
-22.22%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
16
Closed
23
Calls
$196K
Puts
$118K
Net Calls
+$78K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.69M +$705K +11,280 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.33M +$488K +7,806 +9%
MP
3
Mangrove Partners
Connecticut
$5.25M +$5.93M +94,898 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.36M +$279K +4,468 +6%
Millennium Management
5
Millennium Management
New York
$4.2M +$33.1K +529 +0.7%
PM
6
Prosight Management
Texas
$4.03M +$524K +8,386 +13%
SCM
7
Sio Capital Management
New York
$3.79M +$502K +8,032 +13%
EAM
8
Eventide Asset Management
Massachusetts
$3.41M
BlackRock
9
BlackRock
New York
$2.03M -$4.56M -72,934 -66%
2L
10
22NW LP
Washington
$2.03M +$1.1M +17,665 +93%
Morgan Stanley
11
Morgan Stanley
New York
$1.78M +$1.96M +31,380 +3,534%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.7M -$55.9K -895 -3%
Northern Trust
13
Northern Trust
Illinois
$1.18M -$46.2K -740 -3%
Goldman Sachs
14
Goldman Sachs
New York
$955K +$673K +10,763 +165%
Two Sigma Investments
15
Two Sigma Investments
New York
$793K +$73.1K +1,169 +9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$784K -$29.1K -466 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$684K -$375K -5,997 -33%
EWM
18
Essex Woodlands Management
Texas
$579K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$565K +$638K +10,213 New
PP
20
Paloma Partners
Connecticut
$471K +$532K +8,520 New
Citadel Advisors
21
Citadel Advisors
Florida
$402K +$31.6K +506 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$329K -$666K -10,664 -64%
GCP
23
GSA Capital Partners
United Kingdom
$299K +$338K +5,403 New
Wells Fargo
24
Wells Fargo
California
$262K -$59.1K -946 -17%
Barclays
25
Barclays
United Kingdom
$259K +$262K +4,196 +858%

GYRE Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q2 2019, worth a combined $55.3M — down 17% from $66.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GYRE and 11 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.93M. The largest seller was BlackRock, cutting an estimated $4.56M.

  • 49 institutional investors held Gyre Therapeutics (GYRE) as of Q2 2019, down from 63 in Q1 2019.
  • Funds reported $55.3M of Gyre Therapeutics stock for Q2 2019, down 17% quarter-over-quarter.
  • 11 funds opened new Gyre Therapeutics positions in Q2 2019 and 23 closed out, a net change of -12 holders.
  • The largest Gyre Therapeutics buyer in Q2 2019 was Mangrove Partners, an estimated $5.93M added.
  • The largest Gyre Therapeutics seller in Q2 2019 was BlackRock, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2019.