Stock Transactions

SPYRE THERAPEUTICS INC

Total Bought
1,525,377
11 transactions
Total Sold
1,304,613
12 transactions
Net
+220,764
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Affinity Asset Advisors, LLC606,6781,419,299+812,6211.342.21+0.87buy
BAKER BROS. ADVISORS LP626,7031,000,000+373,2970.090.12+0.03buy
Candriam S.C.A.246,030404,362+158,3320.020.04+0.01buy
HighVista Strategies LLC112,805215,746+102,9410.620.89+0.27buy
Polar Capital Holdings Plc745,000788,788+43,7880.060.06+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP129,558107,738+21,8200.000.00-0.00sell
B Group, Inc.80,000100,000+20,0001.031.60+0.57buy
ExodusPoint Capital Management, LP82,97768,563+14,4140.020.020.00sell
Rafferty Asset Management, LLC50,95759,667+8,7100.000.00+0.00buy
F/m Investments LLC52,54654,893+2,3470.030.04+0.01buy
PROFUND ADVISORS LLC11,04313,223+2,1800.010.010.00buy
Virtus Investment Advisers, LLC5,3106,425+1,1150.030.03+0.00buy
MEEDER ASSET MANAGEMENT INC170216+460.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.1,5021,299-2030.000.00-0.00sell
China Universal Asset Management Co., Ltd.12,12210,587-1,5350.020.01-0.00sell
ARMISTICE CAPITAL, LLC172,000156,000-16,0000.100.08-0.02sell
EMERALD ADVISERS, LLC565,863548,712-17,1510.310.29-0.02sell
EMERALD MUTUAL FUND ADVISERS TRUST329,430308,212-21,2180.300.27-0.03sell
DRIEHAUS CAPITAL MANAGEMENT LLC2,085,5902,060,375-25,2150.250.25-0.00sell
Capital World Investors350,774200,172-150,6020.000.00-0.00sell
PERCEPTIVE ADVISORS LLC1,529,4451,229,445-300,0000.860.60-0.26sell
Woodline Partners LP465,152131,876-333,2760.040.01-0.03sell
Paradigm Biocapital Advisors LP1,870,4451,467,266-403,1791.200.73-0.47sell
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