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Gyre Therapeutics

46 hedge funds and large institutions have $47M invested in Gyre Therapeutics in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

11% more call options, than puts

Call options by funds: $492K | Put options by funds: $445K

0.25% more ownership

Funds ownership: 8.36%8.61% (+0.25%)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9% less capital invested

Capital invested by funds: $51.4M → $47M (-$4.42M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
18
Reduced
11
Closed
11
Calls
$492K
Puts
$445K
Net Calls
+$47K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$6.32M +$2.3M +50,000 +35%
ACP
2
Acuta Capital Partners
California
$6.05M +$8.48M +184,613 New
Millennium Management
3
Millennium Management
New York
$4.8M +$2.33M +50,729 +53%
SCM
4
Stonepine Capital Management
Oregon
$4.45M +$4.36M +94,921 +232%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.33M +$200K +4,352 +4%
2L
6
22NW LP
Washington
$3.22M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.91M +$380K +8,267 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$2.71M +$1.51M +32,755 +65%
PM
9
Prosight Management
Texas
$1.67M -$55.1K -1,200 -2%
JGC
10
J. Goldman & Co
New York
$1.43M +$2M +43,468 New
BlackRock
11
BlackRock
New York
$1.23M +$58.6K +1,275 +4%
SCM
12
Sio Capital Management
New York
$956K +$86K +1,872 +7%
PHP
13
Parkman Healthcare Partners
Connecticut
$941K +$1.32M +28,698 New
Two Sigma Investments
14
Two Sigma Investments
New York
$906K -$126K -2,737 -9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$844K +$333K +7,254 +39%
Goldman Sachs
16
Goldman Sachs
New York
$696K +$759K +16,516 +350%
WVP
17
Worth Venture Partners
New Jersey
$564K +$791K +17,222 New
CS
18
Credit Suisse
Switzerland
$553K +$155K +3,380 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$518K +$74K +1,610 +11%
Northern Trust
20
Northern Trust
Illinois
$479K +$37.5K +815 +6%
EWM
21
Essex Woodlands Management
Texas
$344K
JJIJ
22
Johnson & Johnson Innovation - JJDC
New Jersey
$293K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$392K +8,532 New
Renaissance Technologies
24
Renaissance Technologies
New York
$189K -$35.6K -774 -12%
Simplex Trading
25
Simplex Trading
Illinois
$156K +$182K +3,968 +494%

GYRE Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q1 2020, worth a combined $47M — down 8.6% from $51.4M a quarter earlier.

Fund positioning in GYRE was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $8.48M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.65M sold.

  • 46 institutional investors held Gyre Therapeutics (GYRE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $47M of Gyre Therapeutics stock for Q1 2020, down 8.6% quarter-over-quarter.
  • 11 funds opened new Gyre Therapeutics positions in Q1 2020 and 11 closed out, a net change of 0 holders.
  • The largest Gyre Therapeutics buyer in Q1 2020 was Acuta Capital Partners, an estimated $8.48M added.
  • The largest Gyre Therapeutics seller in Q1 2020 was Mangrove Partners, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2020.