Aeglea BioTherapeutics, Inc. (AGLE) [Rocket]

Ownership

Aeglea BioTherapeutics, Inc. (AGLE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fairmount Funds Management LLC	9,460,540	9,460,540	4,261,973,000	0.60	14.47	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	8,819,168	8,819,168	3,973,036,000	0.00	13.49	Hist	06/30/2023
VR Adviser, LLC	6,343,221	6,343,221	2,857,621,000	0.46	9.70	Hist	06/30/2023
EcoR1 Capital, LLC	5,000,000	5,000,000	2,252,500,000	0.06	7.65	Hist	06/30/2023
Affinity Asset Advisors, LLC	4,900,000	4,900,000	2,207,450,000			Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	4,643,357	4,643,357	2,091,832,000	0.03	7.10	Hist	06/30/2023
Nantahala Capital Management, LLC	4,101,193	-456,819	1,847,587,000	0.18	6.27	Hist	06/30/2023
SUVRETTA CAPITAL MANAGEMENT, LLC	4,059,894	0	1,828,982,000	0.10	6.21	Hist	06/30/2023
Rock Springs Capital Management LP	3,413,906	0	1,537,965,000	0.04	5.22	Hist	06/30/2023
BAKER BROS. ADVISORS LP	3,410,106	0	1,536,253,000	0.01	5.21	Hist	06/30/2023
Logos Global Management LP	3,142,880	3,142,880	1,415,867,000	0.19	4.81	Hist	06/30/2023
COMMODORE CAPITAL LP	2,908,100	2,908,100	1,310,099,000	0.15	4.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,453,221	-678,258	1,105,176,000	0.00	3.75	Hist	06/30/2023
Aisling Capital Management LP	1,691,151	0	761,864,000	0.37	2.59	Hist	06/30/2023
Samsara BioCapital, LLC	883,720	0	398,116,000	0.07	1.35	Hist	06/30/2023
VANGUARD GROUP INC	648,053	-1,239,343	291,948,000	0.00	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	600,455	0	270,504,000	0.00	0.92	Hist	06/30/2023
BlackRock Inc.	528,897	-119,751	238,267,000	0.00	0.81	Hist	06/30/2023
Avoro Capital Advisors LLC	286,459	286,459	129,050,000	0.00	0.44	Hist	06/30/2023
Carlyle Group Inc.	240,500	0	108,225,000	0.00	0.37	Hist	06/30/2023
STATE STREET CORP	195,089	-19,900	87,888,000	0.00	0.30	Hist	06/30/2023
Yu Fan	112,044	0	50,476,000	3.96	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	97,927	0	44,116,000	0.00	0.15	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	76,490	0	34,413,000	0.00	0.13	Hist	12/31/2022
JANE STREET GROUP, LLC	54,278	54,278	24,452,000	0.00	0.08	Hist	06/30/2023
FRANKLIN RESOURCES INC	31,364	0	14,129,000	0.00	0.05	Hist	06/30/2023
BCLS II Equity Opportunities, LP	2,847,689	147,689	13,526,523			Hist	12/31/2021
Bank of New York Mellon Corp	23,233	0	10,466,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	22,749	-14,632	10,260,000	0.00	0.03	Hist	06/30/2023
ELI LILLY & Co	1,526,516	1,526,516	7,250,951			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	8,746	522	3,940,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	8,091	8,084	3,649,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,000	5,000	2,253,000			Hist	06/30/2023
MORGAN STANLEY	3,306	-77,155	1,489,000	0.00	0.01	Hist	06/30/2023
IFP Advisors, Inc	2,860	0	1,288,000			Hist	06/30/2023
<< Prev Next >>