Stock TransactionsSPYRE THERAPEUTICS INC

Total Bought
468,730
6 transactions
Total Sold
3,014,322
11 transactions
Net
-2,545,592
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC673,8671,120,531+446,6640.010.020.00buy
EFG Asset Management (North America) Corp.36,78152,210+15,4290.150.26+0.11buy
Rafferty Asset Management, LLC67,10970,586+3,4770.010.01+0.00buy
Woodline Partners LP262,616264,256+1,6400.060.07+0.01buy
PROFUND ADVISORS LLC12,60614,075+1,4690.010.020.00buy
VIRTUS ADVISERS, LLC2,7972,848+510.030.04+0.01buy
NBW CAPITAL LLC34,36026,930-7,4300.160.15-0.01sell
HighVista Strategies LLC113,550105,351-8,1990.981.07+0.09sell
SUPERSTRING CAPITAL MANAGEMENT LP45,57137,287-8,2841.350.98-0.37sell
Affinity Asset Advisors, LLC513,420498,420-15,0001.392.00+0.61sell
ADAR1 Capital Management, LLC35,18012,560-22,6200.170.06-0.10sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,152,4111,055,000-97,4110.050.05+0.00sell
PERCEPTIVE ADVISORS LLC3,031,0182,872,547-158,4711.721.79+0.07sell
BRAIDWELL LP2,514,5382,189,836-324,7021.851.83-0.03sell
Logos Global Management LP575,000200,000-375,0001.090.63-0.45sell
Deep Track Capital, LP1,756,6671,000,000-756,6671.230.94-0.29sell
Avoro Capital Advisors LLC1,839,138598,600-1,240,5380.580.26-0.32sell
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