Spyre Therapeutics, Inc. - Common Stock, $0.0001 Par Value Per Share (SYRE)

CUSIP: 00773J202

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.0001 Par Value Per Share
Shares outstanding
86,389,920
Total 13F shares
28,010,905
Share change
+24,367,716
Total reported value
$600,997,673
Put/Call ratio
6.7%
Price per share
$21.52
Number of holders
54
Value change
+$524,495,293
Number of buys
42
Number of sells
8

Security key

00773J202

Report period

Q4 2023

Institutions

54

Top holders

10

Top shareholders of SYRE - Spyre Therapeutics, Inc. - Common Stock, $0.0001 Par Value Per Share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
800,853
$9,810,449 30 Sep 2023
13F
Fairmount Funds Management LLC
13F
Company
0.44%
378,421
$4,635,657 30 Sep 2023
13F
Polar Capital Holdings Plc
13F
Company
0.35%
300,000
$3,675,000 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
299,929
$3,674,130 30 Sep 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.28%
242,297
$2,968,138 30 Sep 2023
13F
Logos Global Management LP
13F
Company
0.24%
210,000
$2,572,500 30 Sep 2023
13F
EcoR1 Capital, LLC
13F
Company
0.23%
199,996
$2,449,951 30 Sep 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
162,395
$1,989,339 30 Sep 2023
13F
Rock Springs Capital Management LP
13F
Company
0.16%
136,556
$1,672,811 30 Sep 2023
13F
Commodore Capital LP
13F
Company
0.13%
116,324
$1,424,969 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
97,053
$1,188,899 30 Sep 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.09%
81,116
$993,671 30 Sep 2023
13F
Aisling Capital Management LP
13F
Company
0.08%
67,645
$828,652 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
37,813
$463,209 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.04%
33,077
$405,193 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
26,800
$328,396 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
23,229
$285,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.02%
19,768
$242,158 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
11,888
$145,000 30 Sep 2023
13F
Avoro Capital Advisors LLC
13F
Company
0.01%
11,458
$140,361 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
437
$5,000 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
422
$5,170 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
283
$3,466 30 Sep 2023
13F
IFP Advisors, Inc
13F
Company
0%
114
$1,397 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0%
46
$564 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
41
$502 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
22
$270 30 Sep 2023
13F
Anthony G. Quinn
3/4/5
President & CEO, Director
class O/S missing
816,835
$579,952 16 Mar 2022
Marcio Souza
3/4/5
Director
class O/S missing
90,000
$63,900 25 Aug 2022
Jonathan Alspaugh
3/4/5
President and CFO
class O/S missing
19,787,969
22 Jun 2023
Alison Frances Lawton
3/4/5
Director
class O/S missing
1,950,000
22 Jun 2023
Hunter C. Smith
3/4/5
Director
class O/S missing
1,950,000
22 Jun 2023
Ivana Magovcevic-Liebisch
3/4/5
Director
class O/S missing
1,950,000
22 Jun 2023
Russell J. Cox
3/4/5
Director
class O/S missing
1,950,000
22 Jun 2023
Jeff Marc Goldberg
3/4/5
President and CEO, Director
class O/S missing
1,884,838
29 Nov 2022
Linda L. Neuman
3/4/5
Chief Medical Officer
class O/S missing
550,000
23 Feb 2023
James Paul Kastenmayer
3/4/5
General Counsel
class O/S missing
500,000
23 Feb 2023
Jr. Michael Conick Hanley
3/4/5
Chief Business Officer
class O/S missing
500,000
23 Feb 2023
Leslie Sloan
3/4/5
Chief Operating Officer
class O/S missing
130,000
23 Aug 2022
Armen Shanafelt
3/4/5
Director
class O/S missing
43,000
07 Jun 2022
Bryan Lawlis V
3/4/5
Director
class O/S missing
43,000
07 Jun 2022
Sandesh Mahatme
3/4/5
Director
class O/S missing
43,000
07 Jun 2022
BAKER BROS. ADVISORS LP
3/4/5
Director
class O/S missing
40,000
08 Jun 2021
Steven Weber
3/4/5
VP, Controller&Princ Acctg Off
class O/S missing
30,000
17 Feb 2022

Institutional Holders of Spyre Therapeutics, Inc. - Common Stock, $0.0001 Par Value Per Share (SYRE) as of Q4 2023

As of 31 Dec 2023, Spyre Therapeutics, Inc. - Common Stock, $0.0001 Par Value Per Share (SYRE) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,010,905 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, VR Adviser, LLC, RTW INVESTMENTS, LP, Deep Track Capital, LP, COMMODORE CAPITAL LP, Avoro Capital Advisors LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Cormorant Asset Management, LP, and EcoR1 Capital, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
27
Q4 2023 holders
54
Holder diff
27
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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