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Cyclerion Therapeutics

34 hedge funds and large institutions have $8.95M invested in Cyclerion Therapeutics in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,700% more call options, than puts

Call options by funds: $148K | Put options by funds: $1K

0.02% less ownership

Funds ownership: 2.39%2.37% (-0.02%)

15% less funds holding

Funds holding: 4034 (-6)

35% less capital invested

Capital invested by funds: $13.7M → $8.95M (-$4.72M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
8
Calls
$148K
Puts
$1K
Net Calls
+$147K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$3.11M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47M -$19.3K -1,530 -0.9%
MP
3
MFN Partners
Massachusetts
$1.47M
AG
4
Artal Group
Luxembourg
$1.21M
Vanguard Group
5
Vanguard Group
Pennsylvania
$717K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$257K +$3.47K +275 +0.9%
BlackRock
7
BlackRock
New York
$156K -$177 -14 -0.1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$127K +$185K +14,632 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$99K
State Street
10
State Street
Massachusetts
$50.1K
BCM
11
Bridgeway Capital Management
Texas
$49.9K
CG
12
Colony Group
Massachusetts
$44K
Renaissance Technologies
13
Renaissance Technologies
New York
$38K -$61.1K -4,844 -53%
Northern Trust
14
Northern Trust
Illinois
$35.1K
Franklin Resources
15
Franklin Resources
California
$34.2K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$19.6K +$16.5K +1,306 +137%
IVP
17
Intrinsic Value Partners
Arizona
$18.7K -$76 -6 -0.3%
Millennium Management
18
Millennium Management
New York
$16K +$959 +76 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$7.81K -$3.66K -290 -24%
UBS Group
20
UBS Group
Switzerland
$6.18K -$2.51K -199 -22%
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$2.07K -164 -20%
Morgan Stanley
22
Morgan Stanley
New York
$5.22K +$5.53K +438 +267%
Group One Trading
23
Group One Trading
Illinois
$4.7K -$315 -25 -4%
PIM
24
Penobscot Investment Management
Massachusetts
$4.34K +$6.31K +500 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$316 +$442 +35 +3,500%

CYCN Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cyclerion Therapeutics (CYCN) for Q1 2023, worth a combined $8.95M — down 35% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CYCN and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $185K. The largest seller was Renaissance Technologies, cutting an estimated $61.1K.

  • 34 institutional investors held Cyclerion Therapeutics (CYCN) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $8.95M of Cyclerion Therapeutics stock for Q1 2023, down 35% quarter-over-quarter.
  • 3 funds opened new Cyclerion Therapeutics positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest Cyclerion Therapeutics buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $185K added.
  • The largest Cyclerion Therapeutics seller in Q1 2023 was Renaissance Technologies, an estimated $61.1K sold.

Based on aggregated 13F filings for Q1 2023.