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Gyre Therapeutics

69 hedge funds and large institutions have $87.7M invested in Gyre Therapeutics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $43K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.93% less ownership

Funds ownership: 9.54%8.61% (-0.93%)

22% less capital invested

Capital invested by funds: $113M → $87.7M (-$25.2M)

22% less funds holding

Funds holding: 8969 (-20)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

67% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 30

Holders
69
Holders Change
-20
Holders Change %
-22.47%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
29
Closed
30
Calls
$1.85M
Puts
$43K
Net Calls
+$1.81M
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$13.3M +$2.87M +83,491 +26%
NCM
2
Nantahala Capital Management
Connecticut
$11M -$137K -3,996 -1%
O
3
OrbiMed
New York
$9.17M
2L
4
22NW LP
Washington
$6.19M +$2.99M +87,196 +84%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.16M -$506K -14,749 -7%
GTC
6
Ghost Tree Capital
New York
$4.33M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.01M +$82.8K +2,414 +2%
Millennium Management
8
Millennium Management
New York
$3.41M +$1.14M +33,130 +46%
ACP
9
Acuta Capital Partners
California
$2.97M -$1.16M -33,934 -27%
SCM
10
Sio Capital Management
New York
$2.7M
IC
11
Ikarian Capital
Texas
$2.52M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.94M +$2.05M +59,760 New
PHP
13
Parkman Healthcare Partners
Connecticut
$1.7M +$8.37K +244 +0.5%
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.68M +$482K +14,039 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.44M -$924K -26,919 -38%
BlackRock
16
BlackRock
New York
$1.23M -$6.26M -182,524 -83%
Goldman Sachs
17
Goldman Sachs
New York
$1.13M -$6.35K -185 -0.5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$971K +$260K +7,572 +36%
Deutsche Bank
19
Deutsche Bank
Germany
$844K -$321K -9,363 -26%
AA
20
AlphaCentric Advisors
Puerto Rico
$790K +$561K +16,333 +204%
GCP
21
GSA Capital Partners
United Kingdom
$734K +$657K +19,147 +554%
RC
22
RBF Capital
California
$685K +$724K +21,092 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$662K -$444K -12,933 -39%
RJA
24
Raymond James & Associates
Florida
$585K +$34K +990 +6%
E
25
Ergoteles
New York
$470K +$496K +14,467 New

GYRE Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q2 2021, worth a combined $87.7M — down 22% from $113M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GYRE and 10 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was 22NW LP, adding an estimated $2.99M. The largest seller was Opaleye Management, exiting entirely with an estimated $6.3M sold.

  • 69 institutional investors held Gyre Therapeutics (GYRE) as of Q2 2021, down from 89 in Q1 2021.
  • Funds reported $87.7M of Gyre Therapeutics stock for Q2 2021, down 22% quarter-over-quarter.
  • 10 funds opened new Gyre Therapeutics positions in Q2 2021 and 30 closed out, a net change of -20 holders.
  • The largest Gyre Therapeutics buyer in Q2 2021 was 22NW LP, an estimated $2.99M added.
  • The largest Gyre Therapeutics seller in Q2 2021 was Opaleye Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2021.