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Cyclerion Therapeutics

56 hedge funds and large institutions have $40.7M invested in Cyclerion Therapeutics in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $705K | Put options by funds: $108K

0.12% less ownership

Funds ownership: 2.85%2.73% (-0.12%)

8% less funds holding

Funds holding: 6156 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

46% less capital invested

Capital invested by funds: $75.8M → $40.7M (-$35.1M)

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
13
Closed
17
Calls
$705K
Puts
$108K
Net Calls
+$597K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$12.3M
MP
2
MFN Partners
Massachusetts
$5.83M
AG
3
Artal Group
Luxembourg
$4.78M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.5M -$73.7K -1,560 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.22M +$1.04M +21,917 +31%
PVI
6
Pura Vida Investments
New York
$1.33M +$825K +17,469 +83%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$973K +$178K +3,759 +15%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$897K -$298K -6,315 -19%
IC
9
Ikarian Capital
Texas
$866K
BlackRock
10
BlackRock
New York
$765K +$23.6K +500 +2%
EP
11
Eversept Partners
New York
$640K
Renaissance Technologies
12
Renaissance Technologies
New York
$595K +$646K +13,680 +378%
Millennium Management
13
Millennium Management
New York
$429K -$122K -2,573 -17%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$428K +$590K +12,490 New
TFS
15
TrustCore Financial Services
Tennessee
$341K
Two Sigma Investments
16
Two Sigma Investments
New York
$237K -$598K -12,651 -65%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$235K -$321K -6,798 -50%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$210K -$38K -805 -12%
Franklin Resources
19
Franklin Resources
California
$199K -$945 -20 -0.3%
State Street
20
State Street
Massachusetts
$191K +$49.8K +1,055 +24%
CG
21
Colony Group
Massachusetts
$177K
DC
22
Diametric Capital
Massachusetts
$173K +$72.4K +1,533 +44%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$164K -$16.8K -356 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$160K +$46.7K +988 +27%
Northern Trust
25
Northern Trust
Illinois
$139K +$21.1K +446 +12%

CYCN Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q4 2021, worth a combined $40.7M — down 46% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CYCN and 13 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $1.04M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $4.93M sold.

  • 56 institutional investors held Cyclerion Therapeutics (CYCN) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $40.7M of Cyclerion Therapeutics stock for Q4 2021, down 46% quarter-over-quarter.
  • 13 funds opened new Cyclerion Therapeutics positions in Q4 2021 and 17 closed out, a net change of -4 holders.
  • The largest Cyclerion Therapeutics buyer in Q4 2021 was Vanguard Group, an estimated $1.04M added.
  • The largest Cyclerion Therapeutics seller in Q4 2021 was EcoR1 Capital, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2021.