Security key
87184Q107
Syros Pharmaceuticals, Inc. - Common Stock, $0.001 par value (SYRS)
CUSIP: 87184Q107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 27,995,500
- Total 13F shares
- 18,506,513
- Share change
- +2,647,456
- Total reported value
- $240,212,598
- Put/Call ratio
- 13%
- Price per share
- $12.98
- Number of holders
- 54
- Value change
- +$38,686,687
- Number of buys
- 34
- Number of sells
- 27
Report period
Q1 2018
Institutions
54
Top holders
10
SYRS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Syros Pharmaceuticals, Inc. SEC filings
Syros Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87184Q107
Recent filing periods:
Top shareholders of SYRS - Syros Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
3,944,465
|
$38,380,000 | — | 31 Dec 2017 | |
| Flagship Pioneering, LLC |
13F
|
Company |
11%
|
3,204,437
|
$31,179,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.5%
|
1,268,945
|
$12,347,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
996,779
|
$9,698,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
3%
|
834,757
|
$8,122,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
2.3%
|
637,232
|
$6,200,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
582,499
|
$5,668,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
574,946
|
$5,593,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.1%
|
574,835
|
$5,593,000 | — | 31 Dec 2017 | |
| Aisling Capital LLC |
13F
|
Company |
1.8%
|
508,565
|
$4,948,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
328,798
|
$3,199,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
309,956
|
$3,016,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
296,296
|
$2,883,000 | — | 31 Dec 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.98%
|
274,074
|
$2,667,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.75%
|
210,000
|
$2,043,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
190,643
|
$1,857,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
150,000
|
$1,460,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
134,163
|
$1,305,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
95,755
|
$931,000 | — | 31 Dec 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.26%
|
74,074
|
$720,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.23%
|
65,000
|
$632,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
61,805
|
$601,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
43,425
|
$423,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
35,214
|
$343,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
33,418
|
$330,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,470
|
$296,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
29,300
|
$285,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
27,607
|
$267,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
27,144
|
$265,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
25,000
|
$243,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
22,718
|
$221,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
21,870
|
$213,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
21,197
|
$206,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,700
|
$192,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
19,658
|
$191,000 | — | 31 Dec 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.07%
|
19,200
|
$187,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
17,170
|
$167,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
14,630
|
$143,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
14,611
|
$142,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,400
|
$130,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,414
|
$121,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
11,837
|
$115,000 | — | 31 Dec 2017 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.04%
|
11,380
|
$111,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
10,800
|
$105,000 | — | 31 Dec 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.04%
|
10,309
|
$100,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
10,263
|
$100,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
8,426
|
$82,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
8,300
|
$81,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
8,300
|
$80,000 | — | 31 Dec 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
6,406
|
$62,322 | — | 31 Dec 2017 |
Institutional Holders of Syros Pharmaceuticals, Inc. - Common Stock, $0.001 par value (SYRS) as of Q1 2018
As of 31 Mar 2018,
Syros Pharmaceuticals, Inc. - Common Stock, $0.001 par value (SYRS) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,506,513 shares.
The largest 10 holders included
FMR LLC, Flagship Pioneering Inc., Redmile Group, LLC, ARK Investment Management LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, and JPMORGAN CHASE & CO.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
68
Q1 2018 holders
54
Holder diff
-14
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.