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Cyclerion Therapeutics

77 hedge funds and large institutions have $41.8M invested in Cyclerion Therapeutics in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 3.56%2.8% (-0.77%)

14% less funds holding

Funds holding: 9077 (-13)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

82% less capital invested

Capital invested by funds: $237M → $41.8M (-$195M)

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
22
Reduced
18
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.88M -$959K -10,265 -8%
EC
2
EcoR1 Capital
California
$4.93M +$4.83M +51,740 +133%
BlackRock
3
BlackRock
New York
$4.4M +$501K +5,361 +7%
MP
4
MFN Partners
Massachusetts
$4.05M
AG
5
Artal Group
Luxembourg
$3.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.51M -$16.7K -179 -0.3%
AC
7
AWH Capital
Texas
$1.6M +$2.65M +28,355 +2,476%
State Street
8
State Street
Massachusetts
$1.43M +$344K +3,682 +16%
FCM
9
Farallon Capital Management
California
$952K -$124K -1,331 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$817K +$254K +2,725 +22%
Northern Trust
11
Northern Trust
Illinois
$780K +$17.1K +183 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$742K +$760K +8,142 +148%
PAM
13
Panagora Asset Management
Massachusetts
$634K -$7.75K -83 -0.7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$615K +$707K +7,576 +203%
TFS
15
TrustCore Financial Services
Tennessee
$539K +$911K +9,755 +6,503%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$471K -$66.5K -712 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$401K +$688K +7,368 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$397K
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$379K +$650K +6,961 New
Squarepoint
20
Squarepoint
New York
$372K +$224K +2,394 +54%
MAP
21
Madison Avenue Partners
New York
$361K +$619K +6,628 New
HKAM
22
Horizon Kinetics Asset Management
New York
$352K +$604K +6,466 New
Charles Schwab
23
Charles Schwab
California
$287K -$33.5K -359 -6%
CG
24
Colony Group
Massachusetts
$280K +$480K +5,144 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$274K +$471K +5,043 New

CYCN Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q4 2019, worth a combined $41.8M — down 82% from $237M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CYCN and 16 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was EcoR1 Capital, adding an estimated $4.83M. The largest seller was Camber Capital Management, exiting entirely with an estimated $27M sold.

  • 77 institutional investors held Cyclerion Therapeutics (CYCN) as of Q4 2019, down from 90 in Q3 2019.
  • Funds reported $41.8M of Cyclerion Therapeutics stock for Q4 2019, down 82% quarter-over-quarter.
  • 16 funds opened new Cyclerion Therapeutics positions in Q4 2019 and 24 closed out, a net change of -8 holders.
  • The largest Cyclerion Therapeutics buyer in Q4 2019 was EcoR1 Capital, an estimated $4.83M added.
  • The largest Cyclerion Therapeutics seller in Q4 2019 was Camber Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2019.