Stock TransactionsSPYRE THERAPEUTICS INC

Total Bought
5,321,470
19 transactions
Total Sold
1,183,278
7 transactions
Net
+4,138,192
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DRIEHAUS CAPITAL MANAGEMENT LLC687,0802,803,655+2,116,5750.170.54+0.37buy
BRAIDWELL LP2,189,8362,578,404+388,5681.831.78-0.05buy
RTW INVESTMENTS, LP3,258,3603,621,996+363,6361.391.28-0.11buy
JANUS HENDERSON GROUP PLC1,120,5311,456,740+336,2090.020.020.00buy
Affinity Asset Advisors, LLC498,420824,328+325,9082.002.57+0.57buy
Logos Global Management LP200,000500,000+300,0000.631.36+0.73buy
Paradigm Biocapital Advisors LP1,267,5811,527,205+259,6241.301.24-0.07buy
EMERALD ADVISERS, LLC292,569546,791+254,2220.330.49+0.16buy
Polar Capital Holdings Plc500,000750,000+250,0000.070.10+0.03buy
Blackstone Inc.292,995449,201+156,2060.040.05+0.01buy
Candriam S.C.A.105,000247,591+142,5910.010.03+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST253,550386,384+132,8340.390.55+0.16buy
SOROS FUND MANAGEMENT LLC145,000250,000+105,0000.060.09+0.03buy
Woodline Partners LP264,256352,680+88,4240.070.06-0.01buy
ARMISTICE CAPITAL, LLC136,000200,000+64,0000.060.06-0.00buy
EFG Asset Management (North America) Corp.52,21082,818+30,6080.260.26+0.01buy
Rafferty Asset Management, LLC70,58676,740+6,1540.010.01-0.00buy
PROFUND ADVISORS LLC14,07514,862+7870.020.010.00buy
VIRTUS ADVISERS, LLC2,8482,972+1240.040.03-0.01buy
NBW CAPITAL LLC26,93019,430-7,5000.150.08-0.07sell
HighVista Strategies LLC105,35195,159-10,1921.070.82-0.24sell
Ikarian Capital, LLC302,247282,159-20,0881.240.89-0.35sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,055,0001,030,000-25,0000.050.04-0.01sell
Cinctive Capital Management LP61,25619,567-41,6890.100.02-0.08sell
PERCEPTIVE ADVISORS LLC2,872,5472,574,723-297,8241.791.65-0.14sell
Deep Track Capital, LP1,000,000219,015-780,9850.940.19-0.75sell
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