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Cytokinetics

101 hedge funds and large institutions have $323M invested in Cytokinetics in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

65.48% more ownership

Funds ownership: 0%65.48% (+65%)

32% more capital invested

Capital invested by funds: $246M → $323M (+$77.4M)

11% more funds holding

Funds holding: 91101 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $358K | Put options by funds: $423K

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
29
Reduced
35
Closed
9
Calls
$358K
Puts
$423K
Net Calls
-$65K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$273K -$73.1K -6,885 -23%
AL
52
Airain Ltd
Guernsey
$265K +$231K +21,800 New
Group One Trading
53
Group One Trading
Illinois
$253K -$62.2K -5,861 -22%
NFA
54
Nationwide Fund Advisors
Ohio
$253K -$13.1K -1,234 -6%
FAM
55
Fortaleza Asset Management
Illinois
$250K +$5.78K +545 +3%
CS
56
Credit Suisse
Switzerland
$249K -$126K -11,832 -37%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$243K
GW
58
GW & Wade
Massachusetts
$243K
AIG
59
American International Group
New York
$237K -$541 -51 -0.3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$236K -$57K -5,369 -22%
Two Sigma Investments
61
Two Sigma Investments
New York
$235K -$630K -59,386 -75%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$209K -$255K -24,060 -58%
SG Americas Securities
63
SG Americas Securities
New York
$189K +$165K +15,551 New
Barclays
64
Barclays
United Kingdom
$186K +$52.5K +4,944 +48%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$181K
Invesco
66
Invesco
Georgia
$175K -$908K -85,553 -86%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$172K -$45.6K -4,297 -23%
Simplex Trading
68
Simplex Trading
Illinois
$162K +$5.3K +499 +4%
PPA
69
Parametric Portfolio Associates
Washington
$160K -$594 -56 -0.4%
AIM
70
Alambic Investment Management
California
$160K +$140K +13,200 New
BCM
71
Bayesian Capital Management
New York
$159K +$139K +13,100 New
UBS Group
72
UBS Group
Switzerland
$148K +$84K +7,920 +184%
DTL
73
Dynamic Technology Lab
Singapore
$147K +$128K +12,102 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$146K +$22.3K +2,098 +21%
LCM
75
Leisure Capital Management
California
$138K +$2.28K +215 +2%

CYTK Hedge Fund Activity: Q4 2016 in Review

101 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2016, worth a combined $323M — up 32% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CYTK positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.43M. The largest seller was EcoR1 Capital, cutting an estimated $8.4M.

  • 101 institutional investors held Cytokinetics (CYTK) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $323M of Cytokinetics stock for Q4 2016, up 32% quarter-over-quarter.
  • 20 funds opened new Cytokinetics positions in Q4 2016 and 9 closed out, a net change of +11 holders.
  • The largest Cytokinetics buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.43M added.
  • The largest Cytokinetics seller in Q4 2016 was EcoR1 Capital, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2016.