Stock Transactions

SPYRE THERAPEUTICS INC

Total Bought
2,353,580
12 transactions
Total Sold
3,501,729
15 transactions
Net
-1,148,149
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PERCEPTIVE ADVISORS LLC3,069,2253,783,225+714,0001.843.77+1.93buy
Paradigm Biocapital Advisors LP1,467,2661,957,266+490,0001.292.02+0.73buy
Capital World Investors200,172666,564+466,3920.000.00+0.00buy
ADAR1 Capital Management, LLC34,051338,323+304,2720.081.03+0.94buy
Candriam S.C.A.425,534610,282+184,7480.070.16+0.09buy
STEMPOINT CAPITAL LP32,377167,606+135,2290.181.62+1.44buy
Polar Capital Holdings Plc740,326792,847+52,5210.110.17+0.06buy
Persistent Asset Partners Ltd2,2464,803+2,5570.040.09+0.06buy
MARTINGALE ASSET MANAGEMENT L P6,9309,080+2,1500.010.01+0.01buy
China Universal Asset Management Co., Ltd.12,64413,938+1,2940.030.05+0.02buy
GF FUND MANAGEMENT CO. LTD.1,5231,743+2200.000.00+0.00buy
Virtus Investment Advisers, LLC7,9138,110+1970.070.11+0.04buy
SILVERARC CAPITAL MANAGEMENT, LLC187,737186,618-1,1190.891.11+0.22sell
EMERALD MUTUAL FUND ADVISERS TRUST412,371408,113-4,2580.661.00+0.34sell
F/m Investments LLC103,71899,460-4,2580.130.33+0.20sell
Arrowpoint Investment Partners (Singapore) Pte. Ltd.13,7246,140-7,5840.070.45+0.38sell
Cinctive Capital Management LP35,93527,430-8,5050.070.09+0.02sell
Neo Ivy Capital Management18,261598-17,6630.090.01-0.09sell
EMERALD ADVISERS, LLC636,109613,365-22,7440.640.98+0.34sell
HighVista Strategies LLC188,206146,264-41,9421.592.04+0.45sell
ARMISTICE CAPITAL, LLC196,426120,931-75,4950.160.20+0.04sell
DRIEHAUS CAPITAL MANAGEMENT LLC2,882,4202,790,785-91,6350.641.03+0.39sell
Patient Square Capital LP150,0001,000-149,0001.050.01-1.04sell
Affinity Asset Advisors, LLC1,432,5911,279,134-153,4573.373.78+0.41sell
Commodore Capital LP2,388,2451,912,380-475,8655.215.58+0.37sell
BRAIDWELL LP1,634,615932,823-701,7921.711.57-0.14sell
Capital International Investors3,492,5411,746,129-1,746,4120.020.02+0.00sell
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