Security key
87184Q107
Syros Pharmaceuticals, Inc. - Common Stock, $0.001 par value (SYRS)
CUSIP: 87184Q107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 27,995,500
- Total 13F shares
- 17,226,749
- Share change
- +1,926,659
- Total reported value
- $175,885,142
- Put/Call ratio
- 153%
- Price per share
- $10.21
- Number of holders
- 73
- Value change
- +$16,540,742
- Number of buys
- 55
- Number of sells
- 15
Report period
Q2 2018
Institutions
73
Top holders
10
SYRS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
17%
|
4,829,094
|
$62,682,000 | — | 31 Mar 2018 | |
| Flagship Pioneering, LLC |
13F
|
Company |
11%
|
3,204,437
|
$41,594,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
5.9%
|
1,652,240
|
$21,446,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
5.4%
|
1,504,890
|
$19,533,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.5%
|
1,268,945
|
$16,471,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,030,860
|
$13,381,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
929,537
|
$12,066,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
919,261
|
$11,932,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.1%
|
574,835
|
$7,461,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
374,513
|
$4,861,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
327,280
|
$4,248,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.73%
|
204,000
|
$2,648,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
201,742
|
$2,618,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
181,090
|
$2,351,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
163,770
|
$2,126,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
163,567
|
$2,123,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
150,000
|
$1,947,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
108,900
|
$1,414,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
99,700
|
$1,294,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
76,740
|
$997,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.26%
|
74,074
|
$961,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
65,400
|
$849,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
57,311
|
$744,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
51,582
|
$670,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,157
|
$508,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
37,919
|
$492,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,546
|
$306,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
22,718
|
$295,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
19,943
|
$258,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
18,129
|
$235,000 | — | 31 Mar 2018 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.05%
|
15,150
|
$197,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,400
|
$174,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
13,100
|
$170,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
12,922
|
$168,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
12,909
|
$168,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,978
|
$155,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
10,300
|
$134,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
9,883
|
$128,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.02%
|
6,406
|
$83,138 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,205
|
$41,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,196
|
$41,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,963
|
$38,460 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,644
|
$34,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,574
|
$33,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,449
|
$31,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,926
|
$25,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,250
|
$16,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,193
|
$16,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,150
|
$14,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,098
|
$14,000 | — | 31 Mar 2018 |
Institutional Holders of Syros Pharmaceuticals, Inc. - Common Stock, $0.001 par value (SYRS) as of Q2 2018
As of 30 Jun 2018,
Syros Pharmaceuticals, Inc. - Common Stock, $0.001 par value (SYRS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,226,749 shares.
The largest 10 holders included
FMR LLC, ARK Investment Management LLC, Redmile Group, LLC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
54
Q2 2018 holders
73
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.