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Cyclerion Therapeutics

61 hedge funds and large institutions have $75.8M invested in Cyclerion Therapeutics in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $456K

0.19% less ownership

Funds ownership: 3.05%2.85% (-0.19%)

9% less funds holding

Funds holding: 6761 (-6)

21% less capital invested

Capital invested by funds: $96M → $75.8M (-$20.2M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
23
Closed
14
Calls
$1.59M
Puts
$456K
Net Calls
+$1.13M
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$22M
MP
2
MFN Partners
Massachusetts
$10.4M
AG
3
Artal Group
Luxembourg
$8.53M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.13M -$85.7K -1,310 -1%
EC
5
EcoR1 Capital
California
$4.93M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.4M +$27.7K +424 +0.6%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.99M +$1.05M +16,060 +98%
IC
8
Ikarian Capital
Texas
$1.54M -$23.9K -365 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.51M +$346K +5,292 +28%
BlackRock
10
BlackRock
New York
$1.34M -$3.21K -49 -0.2%
PVI
11
Pura Vida Investments
New York
$1.3M -$279K -4,258 -17%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.2M +$775K +11,845 +154%
EP
13
Eversept Partners
New York
$1.14M +$1.22M +18,598 New
Millennium Management
14
Millennium Management
New York
$924K -$288K -4,396 -23%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$837K -$336K -5,135 -27%
TFS
16
TrustCore Financial Services
Tennessee
$608K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$424K -$68.8K -1,052 -13%
Franklin Resources
18
Franklin Resources
California
$356K +$380K +5,802 New
CG
19
Colony Group
Massachusetts
$316K
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$314K -$10.5K -160 -3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$280K +$299K +4,564 New
State Street
22
State Street
Massachusetts
$275K +$20.9K +320 +8%
Morgan Stanley
23
Morgan Stanley
New York
$229K +$14.2K +217 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$225K -$55.4K -846 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$222K -$695K -10,622 -75%

CYCN Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q3 2021, worth a combined $75.8M — down 21% from $96M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CYCN and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Eversept Partners, opening a new position worth an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $695K.

  • 61 institutional investors held Cyclerion Therapeutics (CYCN) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $75.8M of Cyclerion Therapeutics stock for Q3 2021, down 21% quarter-over-quarter.
  • 10 funds opened new Cyclerion Therapeutics positions in Q3 2021 and 14 closed out, a net change of -4 holders.
  • The largest Cyclerion Therapeutics buyer in Q3 2021 was Eversept Partners, an estimated $1.22M added.
  • The largest Cyclerion Therapeutics seller in Q3 2021 was Renaissance Technologies, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2021.