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Cytokinetics

132 hedge funds and large institutions have $575M invested in Cytokinetics in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $6.62M

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

24% more capital invested

Capital invested by funds: $465M → $575M (+$111M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 136132 (-4)

4.93% less ownership

Funds ownership: 78.84%73.92% (-4.9%)

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
53
Reduced
39
Closed
20
Calls
$9.37M
Puts
$6.62M
Net Calls
+$2.75M
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Sphera Funds Management
Israel
$3.31M +$137K +10,000 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.75M -$954K -69,807 -27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.11M -$797K -58,379 -29%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.11M -$1.1M -80,779 -36%
FIM
30
Freedom Investment Management
Connecticut
$1.91M -$86.3K -6,315 -5%
PAI
31
Palo Alto Investors
California
$1.79M
GC
32
Guggenheim Capital
Illinois
$1.79M +$139K +10,201 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.77M +$1.07M +77,970 +178%
USAA
34
United Services Automobile Association
Texas
$1.71M -$634K -46,384 -28%
NI
35
Numeric Investors
Massachusetts
$1.67M +$1.57M +114,894 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.65M +$122K +8,925 +9%
IIM
37
Ironwood Investment Management
Massachusetts
$1.6M -$51.2K -3,750 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.4M +$995K +72,839 +309%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$1.3M +$62.1K +4,546 +5%
CAM
40
ClariVest Asset Management
California
$1.29M
Legal & General Group
41
Legal & General Group
United Kingdom
$1.29M +$75.7K +5,542 +7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.28M +$74.7K +5,470 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.2M
Prudential Financial
44
Prudential Financial
New Jersey
$1.18M +$83.5K +6,115 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$1.17M -$533K -39,042 -33%
EIM
46
Essex Investment Management
Massachusetts
$1.14M +$440K +32,229 +69%
Bank of America
47
Bank of America
North Carolina
$1.12M -$138K -10,133 -12%
TA
48
Teachers Advisors
New York
$1.08M
Squarepoint
49
Squarepoint
New York
$1.03M -$134K -9,801 -12%
MCM
50
Matarin Capital Management
New York
$1.01M

CYTK Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2017, worth a combined $575M — up 24% from $465M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CYTK and 19 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, adding an estimated $15.7M. The largest seller was BVF Inc, cutting an estimated $10.2M.

  • 132 institutional investors held Cytokinetics (CYTK) as of Q3 2017, down from 136 in Q2 2017.
  • Funds reported $575M of Cytokinetics stock for Q3 2017, up 24% quarter-over-quarter.
  • 19 funds opened new Cytokinetics positions in Q3 2017 and 20 closed out, a net change of -1 holder.
  • The largest Cytokinetics buyer in Q3 2017 was Citadel Advisors, an estimated $15.7M added.
  • The largest Cytokinetics seller in Q3 2017 was BVF Inc, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2017.