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Cytokinetics

240 hedge funds and large institutions have $3.4B invested in Cytokinetics in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $5.41M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

3.62% more ownership

Funds ownership: 108.97%112.59% (+3.6%)

4% less funds holding

Funds holding: 250240 (-10)

15% less capital invested

Capital invested by funds: $3.99B → $3.4B (-$595M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
22
Increased
99
Reduced
86
Closed
31
Calls
$12.7M
Puts
$5.41M
Net Calls
+$7.3M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$9.13M +$130K +3,649 +1%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.81M +$1.27M +35,768 +18%
EAM
53
Eagle Asset Management
Florida
$8.63M +$8.33M +234,545 New
MB
54
MPM BioImpact
Massachusetts
$8.25M -$285K -8,022 -3%
CM
55
CM Management
Florida
$8.1M -$1.95M -55,000 -20%
PCM
56
Peregrine Capital Management
Minnesota
$8.08M +$112K +3,160 +1%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$7.99M -$49.1K -1,381 -0.6%
DCM
58
DAFNA Capital Management
California
$7.79M +$2.75M +77,401 +58%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.58M +$233K +6,551 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.44M +$517K +14,552 +8%
PI
61
Putnam Investments
Massachusetts
$7.33M +$145K +4,069 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.18M -$5.75M -161,862 -45%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.7M +$3.54M +99,534 +121%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.57M +$469K +13,200 +8%
CM
65
Castleark Management
Illinois
$6.53M +$976K +27,480 +18%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$6.18M +$354K +9,960 +6%
MCP
67
Mirador Capital Partners
California
$5.87M +$244K +6,879 +5%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M -$508K -14,290 -8%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$5.25M -$123K -3,466 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M +$3.55K +100 +0.1%
SDIC
71
South Dakota Investment Council
South Dakota
$4.7M -$3.64M -102,577 -45%
TCM
72
Tekla Capital Management
Massachusetts
$4.41M +$960K +27,027 +29%
Squarepoint
73
Squarepoint
New York
$4.22M +$3.37M +94,766 +479%
PAI
74
Palo Alto Investors
California
$4.11M -$425K -11,969 -10%
Wells Fargo
75
Wells Fargo
California
$4.01M -$340K -9,555 -8%

CYTK Hedge Fund Activity: Q1 2022 in Review

240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q1 2022, worth a combined $3.4B — down 15% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CYTK and 22 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Wasatch Advisors, cutting an estimated $36.3M.

  • 240 institutional investors held Cytokinetics (CYTK) as of Q1 2022, down from 250 in Q4 2021.
  • Funds reported $3.4B of Cytokinetics stock for Q1 2022, down 15% quarter-over-quarter.
  • 22 funds opened new Cytokinetics positions in Q1 2022 and 31 closed out, a net change of -9 holders.
  • The largest Cytokinetics buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Cytokinetics seller in Q1 2022 was Wasatch Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2022.