Stock Transactions — SPYRE THERAPEUTICS INC

Total Bought
23,840,696
38 transactions
Total Sold
303,871
5 transactions
Net
+23,536,825
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC03,785,877+3,785,8770.000.01+0.01buy
PERCEPTIVE ADVISORS LLC81,1162,606,679+2,525,5630.031.25+1.22buy
VR Adviser, LLC02,372,714+2,372,7140.003.50+3.50buy
RTW INVESTMENTS, LP02,232,760+2,232,7600.000.75+0.75buy
Deep Track Capital, LP01,952,760+1,952,7600.001.47+1.47buy
Avoro Capital Advisors LLC11,4581,839,138+1,827,6800.000.55+0.54buy
Commodore Capital LP116,3241,884,084+1,767,7600.173.54+3.38buy
ADAGE CAPITAL PARTNERS GP, L.L.C.01,000,000+1,000,0000.000.04+0.04buy
Cormorant Asset Management, LP0937,080+937,0800.000.97+0.97buy
FRANKLIN RESOURCES INC0687,090+687,0900.000.01+0.01buy
BVF INC/IL0687,080+687,0800.000.37+0.37buy
EcoR1 Capital, LLC199,996887,076+687,0800.080.50+0.41buy
HighVista Strategies LLC0577,616+577,6160.004.51+4.51buy
BRAIDWELL LP0515,000+515,0000.000.41+0.41buy
Global Endowment Management, LP0513,436+513,4360.001.23+1.23buy
CITADEL ADVISORS LLC97,053576,711+479,6580.000.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP299,929635,455+335,5260.000.00+0.00buy
Affinity Asset Advisors, LLC242,297517,554+275,2570.972.22+1.25buy
Polar Capital Holdings Plc300,000500,000+200,0000.030.07+0.04buy
GREAT POINT PARTNERS LLC0125,000+125,0000.000.46+0.46buy
MILLENNIUM MANAGEMENT LLC37,813108,486+70,6730.000.00+0.00buy
Prosight Management, LP055,000+55,0000.000.48+0.48buy
BARCLAYS PLC045,498+45,4980.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP028,095+28,0950.000.00+0.00buy
ExodusPoint Capital Management, LP026,210+26,2100.000.01+0.01buy
Cubist Systematic Strategies, LLC026,150+26,1500.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC23,22948,536+25,3070.000.00+0.00buy
MARSHALL WACE, LLP020,252+20,2520.000.00+0.00buy
Blackstone Inc.019,991+19,9910.000.00+0.00buy
CITIGROUP INC010,297+10,2970.000.00+0.00buy
Carlyle Group Inc.09,620+9,6200.000.01+0.01buy
VANGUARD GROUP INC33,07739,446+6,3690.000.00+0.00buy
VIRTUS ADVISERS, LLC06,239+6,2390.000.09+0.09buy
GEODE CAPITAL MANAGEMENT, LLC26,80030,326+3,5260.000.00+0.00buy
Tower Research Capital LLC (TRC)4222,580+2,1580.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND0365+3650.000.00+0.00buy
Pacific Capital Wealth Advisors, Inc.08+80.000.00+0.00buy
Parallel Advisors, LLC01+10.000.00+0.00buy
SUVRETTA CAPITAL MANAGEMENT, LLC162,395162,39500.110.16+0.05hold
IFP Advisors, Inc11411400.000.00+0.00hold
Fairmount Funds Management LLC378,421378,42100.560.86+0.30hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
ACADIAN ASSET MANAGEMENT LLC11,8881,169-10,7190.000.00-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC800,853771,902-28,9510.130.20+0.07sell
Logos Global Management LP210,000150,000-60,0000.370.36-0.01sell
Aisling Capital Management LP67,6450-67,6450.340.00-0.34sell
Rock Springs Capital Management LP136,5560-136,5560.040.00-0.04sell
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