Assenagon Asset Management S.A. - AEGLEA BIOTHERAPEUTICS INC ownership

AEGLEA BIOTHERAPEUTICS INC's ticker is AGLE and the CUSIP is 00773J103. A total of 94 filers reported holding AEGLEA BIOTHERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AEGLEA BIOTHERAPEUTICS INC
ValueSharesWeighting
Q1 2023$92,351
+64481.1%
318,4510.0%0.00%
-100.0%
Q4 2022$143
-99.9%
318,4510.0%0.00%0.0%
Q3 2022$168,000
-48.3%
318,451
-50.5%
0.00%0.0%
Q2 2022$325,000
-73.0%
642,835
+22.9%
0.00%
-66.7%
Q1 2022$1,203,000
-39.2%
523,142
+25.7%
0.00%
-50.0%
Q4 2021$1,977,000
-6.9%
416,174
+55.8%
0.01%
-14.3%
Q3 2021$2,123,000
+8.2%
267,066
-5.3%
0.01%0.0%
Q2 2021$1,963,000
+67.8%
282,068
+90.9%
0.01%
+40.0%
Q1 2021$1,170,000
-7.6%
147,790
-8.1%
0.01%
-16.7%
Q4 2020$1,266,000
+47.2%
160,885
+32.6%
0.01%
+20.0%
Q3 2020$860,000
-72.1%
121,344
-63.5%
0.01%
-75.0%
Q2 2020$3,078,000
+3040.8%
332,731
+2498.9%
0.02%
+1900.0%
Q3 2019$98,000
-93.1%
12,803
-93.8%
0.00%
-90.9%
Q2 2019$1,423,000
+88.0%
207,794
+121.0%
0.01%
+57.1%
Q1 2019$757,00094,0270.01%
Other shareholders
AEGLEA BIOTHERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Yu Fan 112,044$258,0003.49%
Aisling Capital Management LP 1,691,151$3,890,0002.10%
Sio Capital Management, LLC 871,101$2,004,0000.66%
Bain Capital Life Sciences Investors, LLC 2,847,689$6,550,0000.64%
Samsara BioCapital, LLC 883,720$2,033,0000.51%
Ghost Tree Capital, LLC 686,599$1,579,0000.34%
Nantahala Capital Management 3,200,593$7,361,0000.33%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 245,678$565,0000.29%
SUVRETTA CAPITAL MANAGEMENT, LLC 4,059,894$9,338,0000.28%
Lion Point Capital, LP 300,000$690,0000.16%
View complete list of AEGLEA BIOTHERAPEUTICS INC shareholders