Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (LYRA)

CUSIP: 55234L105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
1,644,695
Total 13F shares
6,666,674
Share change
-312,776
Total reported value
$60,845,825
Price per share
$9.13
Number of holders
33
Value change
-$2,645,260
Number of buys
9
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 55234L105?
CUSIP 55234L105 identifies LYRA - Lyra Therapeutics, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.

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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 by the holder's primary source 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%
3,222,560
$25,877,000 30 Jun 2021
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
67%
1,100,852
$8,840,000 30 Jun 2021
13F
Ikarian Capital, LLC
13F
Company
38%
624,684
$5,017,000 30 Jun 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
33%
542,644
$4,357,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
13%
220,029
$1,767,000 30 Jun 2021
13F
Soleus Capital Management, L.P.
13F
Company
11%
183,076
$1,470,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
9.4%
155,135
$1,246,000 30 Jun 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
8.5%
139,187
$1,118,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
5.2%
85,327
$685,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
5.1%
83,155
$668,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
4.6%
76,441
$614,000 30 Jun 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.3%
55,000
$442,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.7%
44,000
$353,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
41,900
$336,000 30 Jun 2021
13F
Tibra Equities Europe Ltd
13F
Company
2.4%
40,000
$321,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
2.4%
39,167
$314,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
36,102
$289,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
1.9%
31,539
$253,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
1.9%
31,000
$249,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
30,987
$249,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
23,884
$192,000 30 Jun 2021
13F
Pentwater Capital Management LP
13F
Company
1.4%
23,800
$191,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
21,529
$173,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.2%
20,120
$161,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
19,381
$156,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
1.2%
19,321
$155,000 30 Jun 2021
13F
Walleye Capital LLC
13F
Company
1.2%
19,093
$153,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
1.1%
18,602
$149,000 30 Jun 2021
13F
Trexquant Investment LP
13F
Company
0.71%
11,610
$93,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
10,751
$86,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.27%
4,434
$36,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.08%
1,397
$11,000 30 Jun 2021
13F
Cardinal Capital Management, Inc.
13F
Company
0.04%
650
$5,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.03%
567
$5,000 30 Jun 2021
13F
Laurel Wealth Advisors LLC
13F
Company
0.03%
500
$4,000 30 Jun 2021
13F
US BANCORP \DE\
13F
Company
0.03%
500
$4,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
500
$4,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
396
$3,000 30 Jun 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.01%
175
$1,000 30 Jun 2021
13F

Institutional Holders of Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (LYRA) as of Q3 2021

As of 30 Sep 2021, Lyra Therapeutics, Inc. - Common Stock, $0.001 par value (LYRA) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,666,674 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Polaris Venture Management Co. V, L.L.C., PURA VIDA INVESTMENTS, LLC, Ikarian Capital, LLC, VANGUARD GROUP INC, Soleus Capital Management, L.P., ArrowMark Colorado Holdings LLC, Parian Global Management LP, MILLENNIUM MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
38
Q3 2021 holders
33
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.