Security key
55234L105
Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (LYRA)
CUSIP: 55234L105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 1,644,695
- Total 13F shares
- 7,656,403
- Share change
- +619,064
- Total reported value
- $85,729,000
- Price per share
- $11.18
- Number of holders
- 39
- Value change
- +$6,831,936
- Number of buys
- 16
- Number of sells
- 22
Report period
Q3 2020
Institutions
39
Top holders
10
LYRA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Lyra Therapeutics, Inc. SEC filings
Lyra Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55234L105
Recent filing periods:
Top shareholders of LYRA - Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
196%
|
3,222,561
|
$36,543,000 | — | 30 Jun 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
67%
|
1,100,852
|
$12,484,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
50%
|
815,849
|
$9,252,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
16%
|
255,794
|
$2,901,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
205,260
|
$2,328,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
200,882
|
$2,278,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
12%
|
200,180
|
$2,270,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
12%
|
198,011
|
$2,245,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.7%
|
110,990
|
$1,259,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
94,370
|
$1,070,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
5.1%
|
83,502
|
$947,000 | — | 30 Jun 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
3.7%
|
60,670
|
$687,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
51,857
|
$587,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
49,911
|
$566,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
47,830
|
$542,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
42,441
|
$481,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
34,659
|
$393,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
33,154
|
$375,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
30,000
|
$340,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
30,000
|
$340,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
25,600
|
$290,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
1.5%
|
25,000
|
$284,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.4%
|
23,800
|
$270,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
20,621
|
$234,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.91%
|
15,000
|
$170,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
13,248
|
$151,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
12,109
|
$137,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
8,000
|
$91,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
6,194
|
$70,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
3,357
|
$38,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
2,513
|
$28,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
2,084
|
$24,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
1,891
|
$21,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
1,716
|
$19,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
1,583
|
$18,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
1,575
|
$18,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
1,100
|
$12,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
804
|
$9,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
723
|
$8,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
656
|
$7,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.02%
|
363
|
$4,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
329
|
$4,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
300
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (LYRA) as of Q3 2020
As of 30 Sep 2020,
Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (LYRA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,656,403 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Polaris Venture Management Co. V, L.L.C., RA CAPITAL MANAGEMENT, L.P., ArrowMark Colorado Holdings LLC, Ikarian Capital, LLC, PURA VIDA INVESTMENTS, LLC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, and Soleus Capital Management, L.P..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
39
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.