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This page summarizes the SYRS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether SYRS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SYRS Share Count |
|---|
| Bank of America Corp DE |
68 |
10,021 |
+9,953 |
+14636.76% |
| Advisor Group Holdings Inc. |
296 |
1,083 |
+787 |
+265.88% |
| Royal Bank of Canada |
942 |
3,000 |
+2,058 |
+218.47% |
| Adage Capital Partners GP L.L.C. |
721,914 |
2,071,914 |
+1,350,000 |
+187.00% |
| Goldman Sachs Group Inc. |
106,532 |
239,681 |
+133,149 |
+124.98% |
| Samsara BioCapital LLC |
881,450 |
1,786,427 |
+904,977 |
+102.67% |
| Artal Group S.A. |
1,475,744 |
2,505,013 |
+1,029,269 |
+69.75% |
| Northern Trust Corp |
26,394 |
39,970 |
+13,576 |
+51.44% |
| State Street Corp |
33,130 |
49,430 |
+16,300 |
+49.20% |
| Vanguard Group Inc. |
528,192 |
764,812 |
+236,620 |
+44.80% |
| Flagship Pioneering Inc. |
993,848 |
1,293,848 |
+300,000 |
+30.19% |
| Bain Capital Life Sciences Investors LLC |
2,124,694 |
2,749,808 |
+625,114 |
+29.42% |
| Renaissance Technologies LLC |
49,235 |
58,635 |
+9,400 |
+19.09% |
| Geode Capital Management LLC |
137,865 |
161,563 |
+23,698 |
+17.19% |
| Avidity Partners Management LP |
1,581,142 |
1,673,538 |
+92,396 |
+5.84% |
| BlackRock Inc. |
245,745 |
246,944 |
+1,199 |
+0.49% |
| 13F Filers Reporting New Positions In SYRS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UBS Oconnor LLC |
0 |
130,000 |
+130,000 |
+100% |
| Two Sigma Investments LP |
0 |
54,654 |
+54,654 |
+100% |
| Tang Capital Management LLC |
0 |
85,031 |
+85,031 |
+100% |
| Marshall Wace LLP |
0 |
24,818 |
+24,818 |
+100% |
| 683 Capital Management LLC |
0 |
36,444 |
+36,444 |
+100% |
| Citadel Advisors LLC |
0 |
6,180 |
+6,180 |
+100% |
| EAM Investors LLC |
0 |
84,002 |
+84,002 |
+100% |
| Opaleye Management Inc. |
0 |
359,370 |
+359,370 |
+100% |
| Jane Street Group LLC |
0 |
21,135 |
+21,135 |
+100% |
| Point72 Asset Management L.P. |
0 |
1,471,771 |
+1,471,771 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
8 |
+8 |
+100% |
| Integrated Wealth Concepts LLC |
0 |
10,000 |
+10,000 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
10,512 |
+10,512 |
+100% |
| PSI Advisors LLC |
0 |
13 |
+13 |
+100% |
| XTX Topco Ltd |
0 |
11,006 |
+11,006 |
+100% |
| Blue Owl Capital Holdings LP |
0 |
1,493,252 |
+1,493,252 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
129 |
129 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
22,550 |
22,550 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
1,095 |
1,095 |
UNCH |
0.00% |
| Group One Trading L.P. |
1,279 |
1,279 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
15,398 |
15,398 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
39,500 |
39,500 |
UNCH |
0.00% |
| Rhumbline Advisers |
659 |
659 |
UNCH |
0.00% |
| HighTower Advisors LLC |
15,004 |
15,004 |
UNCH |
0.00% |
| Assenagon Asset Management S.A. |
25,130 |
25,130 |
UNCH |
0.00% |
| 1492 Capital Management LLC |
21,744 |
21,744 |
UNCH |
0.00% |
| Omega Fund Management LLC |
251,270 |
251,270 |
UNCH |
0.00% |
| IFP Advisors Inc |
438 |
438 |
UNCH |
0.00% |
| LGT Capital Partners LTD. |
55,000 |
55,000 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
4,382 |
4,382 |
UNCH |
0.00% |
| Clarius Group LLC |
18,620 |
18,620 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
750 |
750 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
76 |
76 |
UNCH |
0.00% |
| Deep Track Capital LP |
828,485 |
828,485 |
UNCH |
0.00% |
| 13F Filers Decreasing SYRS Share Count |
|---|
| Morgan Stanley |
4,698 |
1,619 |
-3,079 |
-65.54% |
| CI Private Wealth LLC |
26,666 |
12,000 |
-14,666 |
-55.00% |
| JPMorgan Chase & Co. |
1,077 |
549 |
-528 |
-49.03% |
| Knott David M Jr |
105,975 |
79,927 |
-26,048 |
-24.58% |
| DAFNA Capital Management LLC |
265,878 |
214,885 |
-50,993 |
-19.18% |
| Wells Fargo & Company MN |
641 |
540 |
-101 |
-15.76% |
| LPL Financial LLC |
90,175 |
81,525 |
-8,650 |
-9.59% |
| ExodusPoint Capital Management LP |
108,137 |
103,522 |
-4,615 |
-4.27% |
| 13F Filers Exiting SYRS |
|---|
| Farther Finance Advisors LLC |
20 |
0 |
-20 |
-100.00% |
| Shay Capital LLC |
23,776 |
0 |
-23,776 |
-100.00% |
| UBS Group AG |
1,093 |
0 |
-1,093 |
-100.00% |
| CWM LLC |
18 |
0 |
-18 |
-100.00% |
| FMR LLC |
346 |
0 |
-346 |
-100.00% |
See Summary: Institutional Holders of SYRS
See Details: Top 10 Hedge Funds Holding SYRS
Also See: SYRS Insider Buying
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