L3VLUP

SYRE in the 13F filings

Spyre Therapeutics Inc · CUSIP 00773J202

New listing in Q1 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
31 Mar 2024
the date the book describes
Filed
24 May 2024
latest of these filings; the earliest 15 May 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 0 listed it in both
Shares listed
596,565
combined, among listed positions
Reported value
$23m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +596,565.

Managers listing SYRE in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Farallon Capital Management LLC466,000$18m0.07%Newnew24 May 2024 (the filing on sec.gov)
Woodline Partners LP100,527$3.8munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Soros Fund Management LLC30,038$1.1munder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

035810Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SYRE by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20243$23m30
Q2 20243$25m30
Q3 20243$45m21
Q4 20244$57m40
Q1 20253$15m12
Q4 20252$69m138
Q1 20265$729m127
Q2 20269$2.2bn236

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SYRE and LLY →SYRE and JNJ →SYRE and VRTX →Choose a stock to compare with SYRE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SYRE, latest filings →Back to the 13F Explorer →