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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
SG Americas Securities
101
SG Americas Securities
New York
$645K -$37.6K -2,059 -6%
Group One Trading
102
Group One Trading
Illinois
$643K +$197K +10,779 +53%
HA
103
HC Advisors
Georgia
$617K +$543K +29,692 New
JP Morgan Chase
104
JP Morgan Chase
New York
$614K -$3.41M -186,692 -86%
MIM
105
MetLife Investment Management
New Jersey
$591K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$581K +$12K +656 +2%
AG
107
Aperio Group
California
$562K +$40.2K +2,199 +9%
ProShare Advisors
108
ProShare Advisors
Maryland
$561K +$114K +6,212 +30%
MSA
109
Mason Street Advisors
Wisconsin
$548K -$1.06K -58 -0.2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$547K
AC
111
Athanor Capital
New York
$533K +$469K +25,649 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$505K -$1.03M -56,200 -70%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$489K -$11.6M -636,628 -96%
BFM
114
Boothbay Fund Management
New York
$477K +$419K +22,936 New
Citigroup
115
Citigroup
New York
$462K +$245K +13,415 +152%
ECM
116
EMC Capital Management
Texas
$446K +$392K +21,440 New
SMH
117
Sanders Morris Harris
Texas
$421K -$51.2K -2,800 -11%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$406K
HT
119
HAP Trading
New York
$403K +$355K +19,404 New
Natixis Advisors
120
Natixis Advisors
Massachusetts
$392K +$345K +18,882 New
GC
121
Guggenheim Capital
Illinois
$390K +$343K +18,775 New
ASRS
122
Arizona State Retirement System
Arizona
$382K +$4.97K +272 +2%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$369K +$227K +12,425 +207%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$345K
GIA
125
Granite Investment Advisors
New Hampshire
$343K -$18.3K -1,000 -6%

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.