Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gyre Therapeutics Inc (GYRE)

59 + Investors. Track Smart Money conviction in GYRE. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — GYRE

Based on 60 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GYRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
60 hedge funds hold GYRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 72% buying

44 buying17 selling
Last quarter: 44 funds were net buyers (15 opened a brand new position + 29 added to an existing one). Only 17 were sellers (9 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 3 → 15 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 40% new

37% conviction (2yr+) 23% medium 40% new
Of the 60 current holders: 22 (37%) held >2 years, 14 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

9 → 10 → 3 → 15 → 15 new funds/Q
New funds entering each quarter: 10 → 3 → 15 → 15. A growing number of institutions are discovering GYRE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 25% veterans, 47% new entrants

25% veterans 28% 1-2yr 47% new
Of 60 current holders: 15 (25%) held 2+ years, 17 held 1–2 years, 28 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
25 of 60 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GYRE

In 2026 Q2, 44 hedge funds were net buyers of GYRE (15 opened a new position, 29 added to an existing one), while 17 reduced or exited (9 trimmed, 8 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 29% of total institutional value in GYRE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 60.

Hedge Fund Ownership: GYRE

How many hedge funds hold GYRE — quarterly history vs. share price
Quarterly hedge fund ownership of GYRE vs. share price

Market Analysis: GYRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GYRE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GYRE
59 + Investors

Track Smart Money conviction in GYRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 53 11.32%
13F Shares 9M 3M 155.19%
Total Value $57M $24M 141.06%
New Positions 15 15 -
Increased Positions 28 15 +13
Closed Positions 9 5 +4
Reduced Positions 9 11 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GYRE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

59 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GYRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GYRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HSG Holding Ltd 2.06% 3,750,299 $24.7M
2 Octagon Capital Advisors LP 0.57% 954,416 $6.3M
3 SBI Securities Co., Ltd. 0.02% 166,750 $1.1M
4 Polymer Capital Management (US) LLC 0.01% 11,780 $78K
5 Aster Capital Management (DIFC) Ltd 0.00% 1,447 $11K
6 Activest Wealth Management 0.00% 533 $4K
7 Strs Ohio 0.00% 25,800 $170K
8 Police & Firemen's Retirement System of New Jersey 0.00% 9,011 $59K
9 Tower Research Capital LLC (TRC) 0.00% 2,469 $16K
10 Vanguard Fiduciary Trust Co 0.00% 151,073 $996K
11 Vanguard Capital Management LLC 0.00% 876,927 $5.8M
12 Ameritas Investment Partners, Inc. 0.00% 683 $5K
13 Bare Financial Services, Inc 0.00% 79
14 BlackRock, Inc. 0.00% 993,943 $6.6M
15 Rhumbline Advisers 0.00% 16,865 $111K
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 8,446 $56K
17 Physician Wealth Advisors, Inc. 0.00% 82
18 GoalVest Advisory LLC 0.00% 50
19 Alliancebernstein L.P. 0.00% 24,590 $171K
20 Goldman Sachs Group Inc 0.00% 86,235 $568K
21 Millennium Management LLC 0.00% 18,488 $122K
22 Vanguard Portfolio Management LLC 0.00% 123,953 $817K
23 GAMMA Investing LLC 0.00% 146
24 Deutsche Bank Ag\ 0.00% 17,939 $118K
25 New York State Common Retirement Fund 0.00% 2,700 $18K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gyre Therapeutics Inc (GYRE)

What does the Smart Money Trend signal show for GYRE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GYRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GYRE?

More buyers than sellers — 72% buying: Last quarter: 44 funds were net buyers (15 opened a brand new position + 29 added to an existing one). Only 17 were sellers (9 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GYRE holders?

Strong quality — 29% AUM from major funds: 25 of 60 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GYRE?

Mixed — 37% long-term, 40% new: Of the 60 current holders: 22 (37%) held >2 years, 14 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →