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Get Institutions for : 
Aeglea Biotherapeutics, Inc. (AGLE)  
$0.60 0.00 (0.00%) as of 4:30 Thu 9/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    18
Total shares held : 
 27,885,908  
% of shares held : 
 45.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 24,227,022  
% of shares held change : 
   39.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.60  
Last Quarter's Ending Price : 
 $0.60  
Last Quarter's Average Price : 
 $0.60  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 13,221,833
 47.41%
 
Increased Positions :
19
 11,330,101
 40.63%
 
Unchanged Positions :
8
 926,460
 3.32%
 
Decreased Positions :
5
-99,682
-0.36%
 
Closed Positions :
4
-225,230
-0.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1095 *New 2023-12-31 3,785,877 $79,679,000 3,785,877
   PERCEPTIVE ADVISORS LLC 23 - 2023-12-31 2,606,679 $56,096,000 2,525,563
   VR Adviser LLC 8 - 2023-12-31 2,372,714 $51,061,000 2,077,680
   RTW INVESTMENTS LLC 34 *New 2023-12-31 2,232,760 $48,049,000 2,232,760
   Deep Track Capital LP 29 *New 2023-12-31 1,952,760 $42,023,000 1,952,760
   COMMODORE CAPITAL LP 11 - 2023-12-31 1,884,084 $40,545,000 1,767,760
   venBio Select Advisor LLC 25 - 2023-12-31 1,839,138 $39,578,000 1,827,680
   ADAGE CAPITAL PARTNERS GP LLC 407 *New 2023-12-31 1,000,000 $21,520,000 1,000,000
   Cormorant Asset Management LLC 28 *New 2023-12-31 937,080 $20,166,000 937,080
   EcoR1 Capital LLC 32 - 2023-12-31 887,076 $19,090,000 687,080
   DRIEHAUS CAPITAL MANAGEMENT LLC 169 - 2023-12-31 771,902 $16,611,000 -28,951
   FRANKLIN RESOURCES INC 786 - 2023-12-31 687,090 $14,786,000 687,090
   BVF INC/IL 42 *New 2023-12-31 687,080 $14,786,000 687,080
   WELLINGTON MANAGEMENT CO LLP 1007 - 2023-12-31 635,455 $13,675,000 635,455
   UNIVERSITY OF NOTRE DAME DU LAC 2 *New 2023-12-31 577,616 $12,430,000 577,616
   HIGHVISTA STRATEGIES LLC 2 *New 2023-12-31 577,616 $12,430,000 577,616
   CITADEL ADVISORS LLC 1040 - 2023-12-31 576,711 $12,411,000 479,658
   Affinity Asset Advisors LLC 17 - 2023-12-31 517,554 $11,138,000 275,257
   BRAIDWELL LP 36 *New 2023-12-31 515,000 $11,083,000 515,000
   GLOBAL ENDOWMENT MANAGEMENT, LP 14 *New 2023-12-31 513,436 $11,049,000 513,436
   Polar Capital Holdings Plc 182 - 2023-12-31 500,000 $10,760,000 200,000
   StemPoint Capital LP 18 - 2023-12-31 378,766 $8,151,000 0
   Fairmount Funds Management LLC 16 - 2023-12-31 378,421 $8,144,000 0
   Boxer Capital LLC 40 *New 2023-12-31 250,000 $5,380,000 250,000
   SUVRETTA CAPITAL MANAGEMENT LLC 59 - 2023-12-31 162,395 $3,495,000 0
   Logos Global Management LP 42 - 2023-12-31 150,000 $3,228,000 -60,000
   MILLENNIUM MANAGEMENT LLC 2278 - 2023-12-31 108,486 $2,335,000 70,673
   Prosight Management LP 27 *New 2023-12-31 55,000 $1,184,000 55,000
   RENAISSANCE TECHNOLOGIES LLC 2378 - 2023-12-31 48,536 $1,044,000 25,307
   BARCLAYS PLC 2535 - 2023-12-31 45,498 $979,000 45,498
   VANGUARD GROUP INC 3881 - 2023-12-31 39,446 $849,000 6,369
   GEODE CAPITAL MANAGEMENT LLC 3511 - 2023-12-31 30,326 $653,000 3,526
   TWO SIGMA INVESTMENTS LLC 2226 *New 2023-12-31 28,095 $605,000 28,095
   ExodusPoint Capital Management LP 934 *New 2023-12-31 26,210 $564,000 26,210
   Cubist Systematic Strategies LLC 1332 *New 2023-12-31 26,150 $563,000 26,150
   MARSHALL WACE LLP 1446 *New 2023-12-31 20,252 $436,000 20,252
   Legato Capital Management LLC 463 *New 2024-03-31 11,458 $435,000 11,458
   BLACKSTONE GROUP L.P. 131 *New 2023-12-31 19,991 $430,000 19,991
   BLACKROCK INC. 4126 - 2023-12-31 19,762 $425,000 -6
   CITIGROUP INC 2972 *New 2023-12-31 10,297 $222,000 10,297
   CARLYLE GROUP L.P. 23 - 2023-12-31 9,620 $204,000 9,620
   ADAR1 Capital Management LLC 77 - 2023-12-31 6,440 $139,000 0
   Virtus ETF Advisers LLC 318 *New 2023-12-31 6,239 $134,000 6,239
   ABINGWORTH LLP 17 - 2022-12-31 240,500 $108,000 0
   UBS Group AG 5046 - 2023-12-31 3,726 $80,000 3,726
   TOWER RESEARCH CAPITAL LLC 3055 - 2023-12-31 2,580 $56,000 2,158
   ACADIAN ASSET MANAGEMENT LLC 1571 - 2023-12-31 1,169 $25,000 -10,719
   NEW YORK STATE COMMON RETIREMENT FUND 3135 *New 2023-12-31 365 $8,000 365
   Advisor Group Holdings Inc. 5920 - 2023-12-31 283 $6,000 0
   IFP Advisors Inc 2658 - 2023-12-31 114 $2,000 0
   J P MORGAN CHASE & CO 5423 - 2023-12-31 41 $1,000 0
   MORGAN STANLEY 6854 - 2023-12-31 40 $1,000 -6
   PACIFIC CAPITAL WEALTH ADVISORS INC 314 *New 2023-12-31 8 $0 8
   Parallel Advisors LLC 3103 *New 2023-12-31 1 $0 1
   Aisling Capital Management LP 17 *Closed 2023-12-31 0 $0 -67,645
   WELLS FARGO & CO/MN 6134 - 2023-12-31 23 $0 1
   ROYAL BANK OF CANADA 6687 *Closed 2023-12-31 0 $0 -437
   PROEQUITIES INC. 7998 - 2023-12-31 0 $0 0
   Rock Springs Capital Management LP 109 *Closed 2023-12-31 0 $0 -136,556
   Fan Yu 5 *Closed 2023-12-31 0 $0 -20,592
  60 Records found
  1    
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