GYRE β€” GYRE THERAPEUTICS INC

Ownership history in ALLIANCEBERNSTEIN L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which ALLIANCEBERNSTEIN L.P. reported a position in GYRE THERAPEUTICS INC (GYRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

ALLIANCEBERNSTEIN L.P. Γ— GYRE AI Analytics

πŸ“‰ ALLIANCEBERNSTEIN L.P. underperformed the S&P 500 by –29.3% annually on this GYRE position. Average cost basis: $7.36. Maximum drawdown during holding period: –5.4%.

πŸ“ˆ Position Alpha vs SPY
-29.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$7.36
-4.1% vs current ($7.06)

Best entry: $7.35 (2025 Q2)  Β·  Worst: $7.46 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GYRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 21,830 β€” 0% 0.00% $154K $7.06
2025 Q3 ADDED 21,830 +1,900 +9.5% 0.00% $163K $7.46
2025 Q2 INITIATED 19,930 β€” β€” 0.00% $146K $7.35
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