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Intrinsic Value Partners’s Cyclerion Therapeutics CYCN Stock Holding History

Intrinsic Value Partners’s Portfolio CYCN Stock Details CYCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,155
Closed -$18.7K – 55
2023
Q1 		$18.7K Sell
2,155
-6
-0.3% -$76 0.03% 54
2022
Q4 		$28K Sell
2,161
-255
-11% -$3.02K 0.04% 53
2022
Q3 		$42K Hold
2,416
– – 0.06% 52
2022
Q2 		$27K Sell
2,416
-80
-3% -$1.15K 0.03% 52
2022
Q1 		$55K Sell
2,496
-37
-1% -$891 0.06% 47
2021
Q4 		$87K Buy
+2,533
New +$120K 0.09% 46

Other funds holding CYCN

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Intrinsic Value Partners's CYCN Position: Q2 2023 in Review

Intrinsic Value Partners sold out of Cyclerion Therapeutics (CYCN) in Q2 2023, closing a stake of 2,155 shares — an estimated $18.7K sold.

Intrinsic Value Partners first reported a position in CYCN in Q4 2021 and held it in 6 quarters. The position peaked at $87K in Q4 2021. 18 funds tracked by Wall St. Rank hold CYCN as of Q2 2023.

  • Intrinsic Value Partners reported no remaining Cyclerion Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Value Partners sold 2,155 Cyclerion Therapeutics shares in Q2 2023, an estimated $18.7K.
  • Intrinsic Value Partners first reported a position in Cyclerion Therapeutics in Q4 2021 and held it in 6 quarters.
  • Intrinsic Value Partners's Cyclerion Therapeutics position peaked at $87K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Cyclerion Therapeutics as of Q2 2023.

Based on Intrinsic Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.