We are live on ! Find out more
CYCN icon

Cyclerion Therapeutics

73 hedge funds and large institutions have $140M invested in Cyclerion Therapeutics in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $105M → $140M (+$35M)

0.2% more ownership

Funds ownership: 3.19%3.38% (+0.2%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7473 (-1)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
19
Reduced
25
Closed
11
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$37.7M +$28.6M +250,000 +418%
EC
2
EcoR1 Capital
California
$16.7M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M -$42.3K -370 -0.3%
MP
4
MFN Partners
Massachusetts
$14.8M
AG
5
Artal Group
Luxembourg
$11.1M -$137K -1,200 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$3.42M +29,891 +53%
BlackRock
7
BlackRock
New York
$9.26M -$249K -2,176 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$4.36M +$553K +4,839 +16%
State Street
9
State Street
Massachusetts
$2.67M -$349K -3,050 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.15M +$211K +1,841 +12%
Northern Trust
11
Northern Trust
Illinois
$1.62M +$112K +983 +8%
TFS
12
TrustCore Financial Services
Tennessee
$1.2M
Charles Schwab
13
Charles Schwab
California
$1.15M +$341K +2,983 +46%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$863K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$730K -$173K -1,517 -20%
BCM
16
Bridgeway Capital Management
Texas
$675K +$286K +2,500 +82%
CG
17
Colony Group
Massachusetts
$626K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$593K -$257K -2,246 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$538K -$3.2K -28 -0.6%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$420K +$242K +2,113 +157%
Morgan Stanley
21
Morgan Stanley
New York
$379K +$310K +2,714 +672%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$357K -$10.5K -92 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$332K +$233K +2,034 +541%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$312K +$136K +1,190 +86%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$280K +$101K +880 +62%

CYCN Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q3 2020, worth a combined $140M — up 33% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CYCN and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was Slate Path Capital, adding an estimated $28.6M. The largest seller was Eversept Partners, exiting entirely with an estimated $1.46M sold.

  • 73 institutional investors held Cyclerion Therapeutics (CYCN) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $140M of Cyclerion Therapeutics stock for Q3 2020, up 33% quarter-over-quarter.
  • 10 funds opened new Cyclerion Therapeutics positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest Cyclerion Therapeutics buyer in Q3 2020 was Slate Path Capital, an estimated $28.6M added.
  • The largest Cyclerion Therapeutics seller in Q3 2020 was Eversept Partners, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2020.