Stock TransactionsSPYRE THERAPEUTICS INC

Total Bought
1,525,500
11 transactions
Total Sold
2,057,837
10 transactions
Net
-532,337
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TANG CAPITAL MANAGEMENT LLC2,050,0003,200,000+1,150,0001.832.42+0.59buy
DEERFIELD MANAGEMENT COMPANY, L.P.450,000613,665+163,6650.140.17+0.02buy
Affinity Asset Advisors, LLC481,678606,678+125,0000.741.24+0.50buy
SCHRODER INVESTMENT MANAGEMENT GROUP108,504129,558+21,0540.000.00-0.00buy
ADAR1 Capital Management, LLC15,03334,051+19,0180.050.08+0.04buy
EMERALD ADVISERS, LLC547,827565,863+18,0360.400.31-0.09buy
HighVista Strategies LLC95,159112,805+17,6460.590.62+0.03buy
B Group, Inc.70,00080,000+10,0000.981.03+0.05buy
F/m Investments LLC51,84452,546+7020.030.03-0.00buy
Woodline Partners LP464,808465,152+3440.050.04-0.01buy
China Universal Asset Management Co., Ltd.12,08712,122+350.020.02-0.00buy
Virtus Investment Advisers, LLC6,8615,310-1,5510.030.03-0.00sell
PROFUND ADVISORS LLC14,66211,043-3,6190.010.01-0.00sell
Rafferty Asset Management, LLC70,32350,957-19,3660.000.00-0.00sell
ARMISTICE CAPITAL, LLC200,000172,000-28,0000.050.04-0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST389,422329,430-59,9920.450.30-0.15sell
Polar Capital Holdings Plc825,000745,000-80,0000.080.06-0.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.803,200610,200-193,0000.020.02-0.01sell
Paradigm Biocapital Advisors LP2,127,2051,870,445-256,7601.581.20-0.38sell
DRIEHAUS CAPITAL MANAGEMENT LLC2,717,3122,085,590-631,7220.420.25-0.17sell
PERCEPTIVE ADVISORS LLC2,313,2721,529,445-783,8271.320.85-0.47sell
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