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Cyclerion Therapeutics

50 hedge funds and large institutions have $25.6M invested in Cyclerion Therapeutics in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,900% more call options, than puts

Call options by funds: $400K | Put options by funds: $2K

0.08% less ownership

Funds ownership: 2.73%2.66% (-0.08%)

11% less funds holding

Funds holding: 5650 (-6)

37% less capital invested

Capital invested by funds: $40.7M → $25.6M (-$15.1M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
17
Closed
9
Calls
$400K
Puts
$2K
Net Calls
+$398K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$7.95M
MP
2
MFN Partners
Massachusetts
$3.76M
AG
3
Artal Group
Luxembourg
$3.08M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.9M -$2.89K -120 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M -$140K -5,810 -6%
PVI
6
Pura Vida Investments
New York
$862K +$5.78K +240 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$647K +$21.1K +877 +3%
IC
8
Ikarian Capital
Texas
$585K +$29.9K +1,242 +5%
BlackRock
9
BlackRock
New York
$490K -$4.55K -189 -0.8%
EP
10
Eversept Partners
New York
$413K
Renaissance Technologies
11
Renaissance Technologies
New York
$336K -$52.2K -2,167 -13%
TFS
12
TrustCore Financial Services
Tennessee
$325K +$114K +4,727 +48%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$256K -$21.5K -892 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$239K -$369K -15,315 -59%
DC
15
Diametric Capital
Massachusetts
$203K +$99.3K +4,123 +82%
Millennium Management
16
Millennium Management
New York
$172K -$114K -4,723 -38%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$136K -$17.3K -718 -11%
Franklin Resources
18
Franklin Resources
California
$128K
State Street
19
State Street
Massachusetts
$128K +$5.68K +236 +4%
BCM
20
Bridgeway Capital Management
Texas
$128K +$139K +5,750 New
CG
21
Colony Group
Massachusetts
$114K
PCM
22
Prelude Capital Management
New York
$111K +$27.3K +1,134 +29%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$104K -$1.37K -57 -1%
Northern Trust
24
Northern Trust
Illinois
$90K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$74K -$337 -14 -0.4%

CYCN Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q1 2022, worth a combined $25.6M — down 37% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CYCN and 3 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $139K. The largest seller was Two Sigma Advisers, cutting an estimated $369K.

  • 50 institutional investors held Cyclerion Therapeutics (CYCN) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $25.6M of Cyclerion Therapeutics stock for Q1 2022, down 37% quarter-over-quarter.
  • 3 funds opened new Cyclerion Therapeutics positions in Q1 2022 and 9 closed out, a net change of -6 holders.
  • The largest Cyclerion Therapeutics buyer in Q1 2022 was Bridgeway Capital Management, an estimated $139K added.
  • The largest Cyclerion Therapeutics seller in Q1 2022 was Two Sigma Advisers, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2022.