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Cytokinetics

190 hedge funds and large institutions have $1.45B invested in Cytokinetics in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.6M

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0.12% more ownership

Funds ownership: 105.26%105.38% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1% less funds holding

Funds holding: 192190 (-2)

17% less capital invested

Capital invested by funds: $1.74B → $1.45B (-$291M)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
69
Reduced
66
Closed
22
Calls
$10M
Puts
$5.6M
Net Calls
+$4.41M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$748K +$662K +28,175 +294%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$666K +$321K +13,659 +68%
ProShare Advisors
103
ProShare Advisors
Maryland
$643K +$66.1K +2,815 +9%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$641K +$2.35K +100 +0.3%
ECM
105
ExodusPoint Capital Management
New York
$624K -$516K -21,971 -41%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$598K +$117K +5,003 +23%
SEI Investments
107
SEI Investments
Pennsylvania
$593K +$13.5K +574 +2%
JP Morgan Chase
108
JP Morgan Chase
New York
$589K +$112K +4,778 +19%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$578K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$563K +$29.6K +1,261 +5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$547K +$35.3K +1,502 +6%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$541K -$174K -7,417 -21%
UBS Group
113
UBS Group
Switzerland
$528K -$1.45M -61,604 -70%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$513K
MIM
115
MetLife Investment Management
New Jersey
$504K
DIA
116
Dana Investment Advisors
Wisconsin
$499K -$2.61K -111 -0.4%
ECM
117
EMC Capital Management
Texas
$487K -$99.5K -4,237 -15%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$481K -$504K -21,475 -47%
Stifel Financial
119
Stifel Financial
Missouri
$458K +$258 +11 +0%
SMH
120
Sanders Morris Harris
Texas
$425K
EGM
121
Engineers Gate Manager
New York
$408K -$99.5K -4,237 -17%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$405K +$39.4K +1,680 +9%
SSA
123
Schonfeld Strategic Advisors
New York
$402K +$477K +20,300 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$396K +$29.4K +1,253 +7%
ACM
125
AlphaCrest Capital Management
New York
$394K +$467K +19,909 New

CYTK Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q2 2021, worth a combined $1.45B — down 17% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CYTK and 20 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Marshall Wace North America, cutting an estimated $36.5M.

  • 190 institutional investors held Cytokinetics (CYTK) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.45B of Cytokinetics stock for Q2 2021, down 17% quarter-over-quarter.
  • 20 funds opened new Cytokinetics positions in Q2 2021 and 22 closed out, a net change of -2 holders.
  • The largest Cytokinetics buyer in Q2 2021 was Fidelity Investments, an estimated $109M added.
  • The largest Cytokinetics seller in Q2 2021 was Marshall Wace North America, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2021.