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Cyclerion Therapeutics

73 hedge funds and large institutions have $66.9M invested in Cyclerion Therapeutics in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.16% less ownership

Funds ownership: 3.38%3.22% (-0.16%)

52% less capital invested

Capital invested by funds: $140M → $66.9M (-$72.7M)

63% less call options, than puts

Call options by funds: $21K | Put options by funds: $57K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
19
Closed
13
Calls
$21K
Puts
$57K
Net Calls
-$36K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$19M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.32M -$57.9K -850 -0.6%
MP
3
MFN Partners
Massachusetts
$7.43M
AG
4
Artal Group
Luxembourg
$5.56M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M -$185K -2,712 -3%
EC
6
EcoR1 Capital
California
$4.92M -$3.87M -56,800 -41%
BlackRock
7
BlackRock
New York
$4.91M +$275K +4,039 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.33M +$276K +4,044 +23%
State Street
9
State Street
Massachusetts
$1.31M -$40.2K -589 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.26M +$1.2M +17,540 +563%
Northern Trust
11
Northern Trust
Illinois
$787K -$30.9K -453 -3%
TFS
12
TrustCore Financial Services
Tennessee
$606K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$555K +$285K +4,187 +86%
Charles Schwab
14
Charles Schwab
California
$542K -$42K -616 -7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$409K -$28.3K -415 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$330K +$367K +5,389 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$320K -$52.4K -768 -13%
CG
18
Colony Group
Massachusetts
$315K
QI
19
QS Investors
New York
$314K +$350K +5,130 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$306K +$39.7K +583 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$273K +$139K +2,044 +85%
BCM
22
Bridgeway Capital Management
Texas
$250K -$100K -1,470 -26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$195K +$17.4K +255 +9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$191K +$212K +3,113 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$173K +$193K +2,830 New

CYCN Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q4 2020, worth a combined $66.9M — down 52% from $140M a quarter earlier.

Fund positioning in CYCN was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.36M sold.

  • 73 institutional investors held Cyclerion Therapeutics (CYCN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $66.9M of Cyclerion Therapeutics stock for Q4 2020, down 52% quarter-over-quarter.
  • 13 funds opened new Cyclerion Therapeutics positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest Cyclerion Therapeutics buyer in Q4 2020 was Morgan Stanley, an estimated $1.2M added.
  • The largest Cyclerion Therapeutics seller in Q4 2020 was T. Rowe Price Associates, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2020.