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Cyclerion Therapeutics

70 hedge funds and large institutions have $62.4M invested in Cyclerion Therapeutics in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0.07% more ownership

Funds ownership: 3.22%3.29% (+0.07%)

4% less funds holding

Funds holding: 7370 (-3)

7% less capital invested

Capital invested by funds: $66.9M → $62.4M (-$4.45M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

41% less call options, than puts

Call options by funds: $59K | Put options by funds: $100K

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
16
Closed
10
Calls
$59K
Puts
$100K
Net Calls
-$41K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$17.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.61M +$24.8K +330 +0.2%
MP
3
MFN Partners
Massachusetts
$6.77M
AG
4
Artal Group
Luxembourg
$5.07M
BlackRock
5
BlackRock
New York
$4.7M +$306K +4,068 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.66M +$14.9K +198 +0.2%
EC
7
EcoR1 Capital
California
$4.48M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36M +$199K +2,655 +12%
State Street
9
State Street
Massachusetts
$1.12M -$102K -1,358 -6%
IC
10
Ikarian Capital
Texas
$836K +$1.13M +15,000 New
Northern Trust
11
Northern Trust
Illinois
$667K -$67.7K -901 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$651K +$809K +10,765 +1,203%
Charles Schwab
13
Charles Schwab
California
$558K +$84.8K +1,129 +13%
TFS
14
TrustCore Financial Services
Tennessee
$553K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$553K +$351K +4,675 +89%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$474K +$425K +5,660 +200%
Two Sigma Investments
17
Two Sigma Investments
New York
$438K +$185K +2,457 +46%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$345K +$373K +4,964 +400%
BCM
19
Bridgeway Capital Management
Texas
$334K +$143K +1,900 +47%
QI
20
QS Investors
New York
$324K +$50.5K +672 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$296K +$63.9K +851 +19%
CG
22
Colony Group
Massachusetts
$287K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$273K -$7.66K -102 -2%
VF
24
Virtu Financial
New York
$247K +$333K +4,428 New
DC
25
Davenport & Co
Virginia
$236K +$250K +3,324 +369%

CYCN Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q1 2021, worth a combined $62.4M — down 6.7% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYCN and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.

  • 70 institutional investors held Cyclerion Therapeutics (CYCN) as of Q1 2021, down from 73 in Q4 2020.
  • Funds reported $62.4M of Cyclerion Therapeutics stock for Q1 2021, down 6.7% quarter-over-quarter.
  • 7 funds opened new Cyclerion Therapeutics positions in Q1 2021 and 10 closed out, a net change of -3 holders.
  • The largest Cyclerion Therapeutics buyer in Q1 2021 was Ikarian Capital, an estimated $1.13M added.
  • The largest Cyclerion Therapeutics seller in Q1 2021 was Morgan Stanley, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2021.