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Cytokinetics

178 hedge funds and large institutions have $1.51B invested in Cytokinetics in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.65M

5.43% more ownership

Funds ownership: 97.6%103.03% (+5.4%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $1.47B → $1.51B (+$41.6M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 181178 (-3)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
39
Increased
59
Reduced
57
Closed
42
Calls
$14.3M
Puts
$6.65M
Net Calls
+$7.64M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$8.59K +470 +0.3%
PPA
52
Parametric Portfolio Associates
Washington
$3.25M +$34.6K +1,893 +1%
MCP
53
Mirador Capital Partners
California
$3.17M +$736K +40,271 +36%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.1M -$51.2K -2,800 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.98M +$133K +7,300 +5%
Lazard Asset Management
56
Lazard Asset Management
New York
$2.98M -$2.16M -118,115 -45%
Bank of America
57
Bank of America
North Carolina
$2.83M -$2.65M -144,758 -52%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M
AA
59
ALPS Advisors
Colorado
$2.65M +$2.33M +127,438 New
PAI
60
Palo Alto Investors
California
$2.57M
Two Sigma Investments
61
Two Sigma Investments
New York
$2.52M -$9.99M -546,828 -82%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.27M +$74.9K +4,100 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.11M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.09M
Citadel Advisors
65
Citadel Advisors
Florida
$2.08M -$22M -1,201,778 -92%
Jane Street
66
Jane Street
New York
$1.77M +$539K +29,482 +53%
Prudential Financial
67
Prudential Financial
New Jersey
$1.67M -$973K -53,240 -40%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.57M -$695K -38,007 -33%
ERSOT
69
Employees Retirement System of Texas
Texas
$1.57M
Squarepoint
70
Squarepoint
New York
$1.56M +$320K +17,496 +30%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.55M -$896K -49,022 -40%
Comerica Bank
72
Comerica Bank
Texas
$1.51M +$8.68K +475 +0.6%
Macquarie Group
73
Macquarie Group
Australia
$1.46M +$1.25M +68,333 +3,492%
AAA
74
Affinity Asset Advisors
New York
$1.46M +$1.28M +70,000 New
IIM
75
Ironwood Investment Management
Massachusetts
$1.45M -$23.2K -1,269 -2%

CYTK Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2020, worth a combined $1.51B — up 2.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CYTK and 39 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $45M. The largest seller was Great Point Partners, exiting entirely with an estimated $55.2M sold.

  • 178 institutional investors held Cytokinetics (CYTK) as of Q4 2020, down from 181 in Q3 2020.
  • Funds reported $1.51B of Cytokinetics stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 39 funds opened new Cytokinetics positions in Q4 2020 and 42 closed out, a net change of -3 holders.
  • The largest Cytokinetics buyer in Q4 2020 was Deerfield Management, an estimated $45M added.
  • The largest Cytokinetics seller in Q4 2020 was Great Point Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q4 2020.