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Spyre Therapeutics

78 hedge funds and large institutions have $286M invested in Spyre Therapeutics in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $316K | Put options by funds: $104K

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 3.46%3.35% (-0.11%)

7% less funds holding

Funds holding: 8478 (-6)

13% less capital invested

Capital invested by funds: $328M → $286M (-$42.8M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
29
Reduced
26
Closed
9
Calls
$316K
Puts
$104K
Net Calls
+$212K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$27.9M
BBA
2
Baker Bros. Advisors
New York
$23.7M
BlackRock
3
BlackRock
New York
$21.6M -$1.79M -9,857 -7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.2M +$737K +4,057 +3%
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$18.8M
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$17.6M +$97.9K +539 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.6M -$559K -3,075 -4%
SCM
8
Suvretta Capital Management
New York
$14.6M +$5.28M +29,081 +53%
ACM
9
Aisling Capital Management
New York
$11.8M
NCM
10
Nantahala Capital Management
Connecticut
$11.7M -$255K -1,403 -2%
RSCM
11
Rock Springs Capital Management
Maryland
$11M
Goldman Sachs
12
Goldman Sachs
New York
$7.87M -$40.9K -225 -0.5%
AG
13
Artal Group
Luxembourg
$7.27M
GPP
14
Great Point Partners
Connecticut
$6.26M +$2.89M +15,884 +79%
SB
15
Samsara BioCapital
California
$6.15M
State Street
16
State Street
Massachusetts
$5.27M +$284K +1,561 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.72M +$144K +794 +3%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.53M -$3.92M -21,594 -45%
ACM
19
Altium Capital Management
New York
$4.24M +$2.49M +13,678 +128%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.21M +$77.6K +427 +2%
BC
21
Boxer Capital
California
$3.83M
Millennium Management
22
Millennium Management
New York
$3.78M +$1.25M +6,882 +46%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3.27M -$7.49M -41,209 -69%
Axa
24
Axa
France
$2.95M +$3.09K +17 +0.1%
SCM
25
Sio Capital Management
New York
$2.8M

SYRE Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spyre Therapeutics (SYRE) for Q2 2021, worth a combined $286M — down 13% from $328M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SYRE and 3 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Suvretta Capital Management, adding an estimated $5.28M. The largest seller was Point72 Asset Management, cutting an estimated $7.49M.

  • 78 institutional investors held Spyre Therapeutics (SYRE) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $286M of Spyre Therapeutics stock for Q2 2021, down 13% quarter-over-quarter.
  • 3 funds opened new Spyre Therapeutics positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest Spyre Therapeutics buyer in Q2 2021 was Suvretta Capital Management, an estimated $5.28M added.
  • The largest Spyre Therapeutics seller in Q2 2021 was Point72 Asset Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2021.