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Cyclerion Therapeutics

90 hedge funds and large institutions have $237M invested in Cyclerion Therapeutics in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $223M → $237M (+$14M)

0.01% more ownership

Funds ownership: 3.55%3.56% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 10390 (-13)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
35
Reduced
17
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M -$4.97K -23 -0%
CCM
2
Camber Capital Management
Massachusetts
$27M +$7.18M +33,257 +43%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.7M -$737K -3,414 -3%
BlackRock
4
BlackRock
New York
$18.3M +$343K +1,586 +2%
MP
5
MFN Partners
Massachusetts
$18M
AG
6
Artal Group
Luxembourg
$16.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M +$1.89M +8,743 +16%
UBS AM
8
UBS AM
Illinois
$12.6M +$2.54M +11,741 +29%
SPC
9
Slate Path Capital
New York
$10.7M +$1.79M +8,299 +23%
EC
10
EcoR1 Capital
California
$9.41M
State Street
11
State Street
Massachusetts
$5.49M +$280K +1,294 +6%
FCM
12
Farallon Capital Management
California
$4.57M -$1.81M -8,373 -31%
Northern Trust
13
Northern Trust
Illinois
$3.43M +$1.01M +4,657 +49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.98M +$48K +222 +2%
PAM
15
Panagora Asset Management
Massachusetts
$2.85M +$704K +3,257 +38%
Citadel Advisors
16
Citadel Advisors
Florida
$2.84M -$692K -3,202 -21%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.81M +$866K +4,010 +53%
BBA
18
Baker Bros. Advisors
New York
$2.46M
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$2.27M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.77M
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M +$714K +3,305 +107%
Charles Schwab
22
Charles Schwab
California
$1.36M +$140K +649 +13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.33M +$3.24K +15 +0.3%
N
24
Nuveen
North Carolina
$1.11M -$273K -1,262 -22%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.11M +$988K +4,575 New

CYCN Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q3 2019, worth a combined $237M — up 6.3% from $223M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CYCN and 7 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was Camber Capital Management, adding an estimated $7.18M. The largest seller was Bridger Management, exiting entirely with an estimated $11.8M sold.

  • 90 institutional investors held Cyclerion Therapeutics (CYCN) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $237M of Cyclerion Therapeutics stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 7 funds opened new Cyclerion Therapeutics positions in Q3 2019 and 19 closed out, a net change of -12 holders.
  • The largest Cyclerion Therapeutics buyer in Q3 2019 was Camber Capital Management, an estimated $7.18M added.
  • The largest Cyclerion Therapeutics seller in Q3 2019 was Bridger Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.