Stock TransactionsSPYRE THERAPEUTICS INC

Total Bought
22,783,553
178 transactions
Total Sold
11,825,174
75 transactions
Net
+10,958,379
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Paradigm Biocapital Advisors LP1,957,2663,840,778+1,883,5122.026.38+4.37buy
ADAGE CAPITAL PARTNERS GP, L.L.C.01,722,300+1,722,3000.000.21+0.21buy
Capital World Investors666,5642,315,553+1,648,9890.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/1,598,7302,960,855+1,362,1250.010.03+0.02buy
FMR LLC11,781,02413,026,187+1,245,1630.030.05+0.02buy
GOLDMAN SACHS GROUP INC269,9381,478,059+1,208,1210.000.01+0.01buy
Holocene Advisors, LP01,015,170+1,015,1700.000.21+0.21buy
BlackRock, Inc.5,521,2216,506,605+985,3840.000.01+0.00buy
MARSHALL WACE, LLP139,259991,693+852,4340.010.07+0.07buy
GEODE CAPITAL MANAGEMENT, LLC1,720,9122,562,265+841,3530.010.01+0.01buy
Sixth Street Partners Management Company, L.P.0652,958+652,9580.000.01+0.01buy
FRANKLIN RESOURCES INC882,8331,472,943+590,1100.010.03+0.02buy
BANK OF AMERICA CORP /DE/1,228,0931,777,854+549,7610.000.01+0.01buy
PERCEPTIVE ADVISORS LLC3,783,2254,319,496+536,2713.775.95+2.18buy
STATE STREET CORP2,607,0313,057,416+450,3850.000.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC53,970431,694+377,7240.000.03+0.03buy
Integral Health Asset Management, LLC0325,000+325,0000.001.18+1.18buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC207,314522,071+314,7570.000.01+0.01buy
JENNISON ASSOCIATES LLC0303,180+303,1800.000.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC292,126553,980+261,8540.010.03+0.02buy
MORGAN STANLEY246,719499,963+253,2440.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS18,630259,923+241,2930.000.01+0.01buy
Bellevue Group AG0229,931+229,9310.000.43+0.43buy
Cormorant Asset Management, LP0225,000+225,0000.001.02+1.02buy
EVENTIDE ASSET MANAGEMENT, LLC0201,616+201,6160.000.24+0.24buy
AMERIPRISE FINANCIAL INC159,217356,082+196,8650.000.01+0.00buy
Polar Capital Holdings Plc792,847988,009+195,1620.170.25+0.07buy
ORBIMED ADVISORS LLC0186,145+186,1450.000.31+0.31buy
FRONTIER CAPITAL MANAGEMENT CO LLC0182,931+182,9310.000.15+0.15buy
Neuberger Berman Group LLC0180,884+180,8840.000.01+0.01buy
UBS Group AG671,235843,071+171,8360.010.01+0.01buy
Siren, L.L.C.818,598968,598+150,0001.141.75+0.60buy
Soleus Capital Management, L.P.0147,000+147,0000.000.45+0.45buy
Squarepoint Ops LLC0139,605+139,6050.000.02+0.02buy
Pictet Asset Management Holding SA491,649628,138+136,4890.030.05+0.03buy
SEVEN GRAND MANAGERS, LLC100,000225,000+125,0000.340.80+0.47buy
Russell Investments Group, Ltd.9,931134,455+124,5240.000.01+0.01buy
Rhenman & Partners Asset Management AB0119,300+119,3000.001.00+1.00buy
JPMORGAN CHASE & CO979,2991,093,026+113,7270.000.01+0.00buy
Boxer Capital Management, LLC0100,000+100,0000.000.67+0.67buy
NORTHERN TRUST CORP578,907674,529+95,6220.000.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.55,477147,042+91,5650.010.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC562,653652,958+90,3050.000.01+0.00buy
FEDERATED HERMES, INC.085,950+85,9500.000.01+0.01buy
Granahan Investment Management, LLC082,991+82,9910.000.26+0.26buy
RTW INVESTMENTS, LP4,171,9964,251,996+80,0002.093.22+1.13buy
CITIGROUP INC12,00682,593+70,5870.000.00+0.00buy
Trexquant Investment LP067,007+67,0070.000.04+0.04buy
Informed Momentum Co LLC060,393+60,3930.000.48+0.48buy
Hudson Bay Capital Management LP058,387+58,3870.000.02+0.02buy
PRINCIPAL FINANCIAL GROUP INC4,29959,747+55,4480.000.00+0.00buy
Bank of New York Mellon Corp191,395245,193+53,7980.000.00+0.00buy
ROYCE & ASSOCIATES LP051,789+51,7890.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC146,639196,712+50,0730.010.01+0.01buy
Monashee Investment Management LLC050,000+50,0000.007.45+7.45buy
WELLS FARGO & COMPANY/MN33,20882,506+49,2980.000.00+0.00buy
BARCLAYS PLC45,78694,069+48,2830.000.00+0.00buy
PFM Health Sciences, LP046,217+46,2170.000.36+0.36buy
DEUTSCHE BANK AG\129,242174,459+45,2170.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC042,458+42,4580.000.68+0.68buy
Rock Springs Capital Management LP042,254+42,2540.000.18+0.18buy
Woodline Partners LP265,892306,049+40,1570.050.08+0.03buy
Maven Securities LTD040,000+40,0000.000.24+0.24buy
Engineers Gate Manager LP038,474+38,4740.000.04+0.04buy
Caption Management, LLC036,000+36,0000.000.11+0.11buy
RAYMOND JAMES FINANCIAL INC19,75553,627+33,8720.000.00+0.00buy
Ghisallo Capital Management LLC030,000+30,0000.000.05+0.05buy
PRUDENTIAL FINANCIAL INC59,55587,370+27,8150.000.01+0.00buy
Nuveen, LLC153,899181,105+27,2060.000.00+0.00buy
D. E. Shaw & Co., Inc.026,452+26,4520.000.00+0.00buy
CASTLEARK MANAGEMENT LLC026,420+26,4200.000.06+0.06buy
XTX Topco Ltd24,43550,483+26,0480.020.06+0.04buy
Handelsbanken Fonder AB026,000+26,0000.000.01+0.01buy
Aquatic Capital Management LLC025,222+25,2220.000.08+0.08buy
Freestone Grove Partners LP022,777+22,7770.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.70,90092,540+21,6400.000.00+0.00buy
Cinctive Capital Management LP27,43048,978+21,5480.090.17+0.08buy
Schonfeld Strategic Advisors LLC019,089+19,0890.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD26,52345,030+18,5070.000.01+0.01buy
OSAIC HOLDINGS, INC.018,146+18,1460.000.00+0.00buy
ARMISTICE CAPITAL, LLC120,931137,588+16,6570.200.34+0.14buy
ALGERT GLOBAL LLC016,460+16,4600.000.02+0.02buy
Swiss National Bank96,500112,500+16,0000.000.01+0.00buy
FIFTH THIRD BANCORP515,638+15,6330.000.00+0.00buy
DIADEMA PARTNERS LP015,000+15,0000.000.47+0.47buy
Allianz Asset Management GmbH014,100+14,1000.000.00+0.00buy
Neo Ivy Capital Management59814,551+13,9530.010.30+0.29buy
TWO SIGMA INVESTMENTS, LP012,771+12,7710.000.00+0.00buy
Atom Investors LP012,457+12,4570.000.10+0.10buy
Zurcher Kantonalbank (Zurich Cantonalbank)13,95526,143+12,1880.000.00+0.00buy
Calamos Advisors LLC011,323+11,3230.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,96239,311+10,3490.000.00+0.00buy
Creative Planning15,48625,713+10,2270.000.00+0.00buy
Diametric Capital, LP010,000+10,0000.000.09+0.09buy
RHUMBLINE ADVISERS85,12194,763+9,6420.000.01+0.00buy
Quantbot Technologies LP888,884+8,7960.000.03+0.03buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,790,7852,799,166+8,3811.031.44+0.41buy
Brevan Howard Capital Management LP08,288+8,2880.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC07,666+7,6660.000.00+0.00buy
STRS OHIO4,50011,500+7,0000.000.00+0.00buy
Page 1 of 3