Atika Capital Management’s CyberArk CYBR Stock Holding History

Atika Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,855	Closed	-$21.7M	–	86
2025 Q3	$21.7M	Buy	44,855 +6,000	+15%	+$2.58M	1.75%	17
2025 Q2	$15.8M	Sell	38,855 -3,845	-9%	-$1.4M	1.58%	22
2025 Q1	$14.4M	Sell	42,700 -2,800	-6%	-$1.01M	2.03%	15
2024 Q4	$15.2M	Sell	45,500 -9,500	-17%	-$2.89M	1.61%	16
2024 Q3	$16M	Sell	55,000 -11,000	-17%	-$2.98M	1.64%	16
2024 Q2	$18M	Buy	66,000 +21,000	+47%	+$5.16M	1.77%	15
2024 Q1	$12M	Buy	+45,000	New	+$11.1M	1.18%	34

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atika Capital Management's CYBR Position: Q4 2025 in Review

Atika Capital Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 44,855 shares — an estimated $21.7M sold.

Atika Capital Management first reported a position in CYBR in Q1 2024 and held it in 7 quarters. The position peaked at $21.7M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Atika Capital Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
Atika Capital Management sold 44,855 CyberArk shares in Q4 2025, an estimated $21.7M.
Atika Capital Management first reported a position in CyberArk in Q1 2024 and held it in 7 quarters.
Atika Capital Management's CyberArk position peaked at $21.7M in Q3 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Atika Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.