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Spyre Therapeutics

28 hedge funds and large institutions have $38M invested in Spyre Therapeutics in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $26.6M → $38M (+$11.3M)

22% more funds holding

Funds holding: 2328 (+5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$9.13M +$205K +1,475 +3%
O
2
OrbiMed
New York
$8.72M
UOTTAIMCU
3
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.37M +$2.92M +20,997 New
RSCM
4
Rock Springs Capital Management
Maryland
$3.36M
BBA
5
Baker Bros. Advisors
New York
$2.59M
DCM
6
DAFNA Capital Management
California
$2.25M
VMI
7
VHCP Management II
New York
$2.23M
RCM
8
RA Capital Management
Massachusetts
$2.15M -$1.03M -7,417 -36%
SCM
9
Sio Capital Management
New York
$989K +$69.3K +498 +9%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$703K +$53.7K +386 +10%
PA
11
Perceptive Advisors
New York
$664K -$12.9K -93 -2%
Norges Bank
12
Norges Bank
Norway
$387K -$37.8K -272 -10%
GTC
13
Ghost Tree Capital
New York
$321K
Millennium Management
14
Millennium Management
New York
$230K -$149K -1,068 -43%
Goldman Sachs
15
Goldman Sachs
New York
$212K -$129K -928 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$123K +$107K +769 New
UBS Group
17
UBS Group
Switzerland
$112K +$56.6K +407 +141%
Vanguard Group
18
Vanguard Group
Pennsylvania
$94K +$81.4K +585 New
BFA
19
BlackRock Fund Advisors
California
$84K +$11.8K +85 +19%
TG
20
TLP Group
Illinois
$76K +$66.4K +477 New
CS
21
Credit Suisse
Switzerland
$64K +$55.6K +400 New
VM
22
VHCP Management
New York
$38K
Morgan Stanley
23
Morgan Stanley
New York
$25K +$21.1K +152 New
Wells Fargo
24
Wells Fargo
California
$18K +$2.78K +20 +22%
IA
25
IFP Advisors
Florida
$18K +$15.9K +114 New

SYRE Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spyre Therapeutics (SYRE) for Q3 2016, worth a combined $38M — up 43% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SYRE positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $2.92M. The largest seller was RA Capital Management, cutting an estimated $1.03M.

  • 28 institutional investors held Spyre Therapeutics (SYRE) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $38M of Spyre Therapeutics stock for Q3 2016, up 43% quarter-over-quarter.
  • 7 funds opened new Spyre Therapeutics positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Spyre Therapeutics buyer in Q3 2016 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $2.92M added.
  • The largest Spyre Therapeutics seller in Q3 2016 was RA Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2016.