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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$340K -$62.1K -3,396 -17%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$320K +$281K +15,400 New
CGH
128
Crossmark Global Holdings
Texas
$319K +$280K +15,340 New
ECM
129
Everence Capital Management
Indiana
$310K
Stifel Financial
130
Stifel Financial
Missouri
$301K +$44.5K +2,433 +20%
VEA
131
Virtus ETF Advisers
New York
$289K -$9.65K -528 -4%
EGM
132
Engineers Gate Manager
New York
$274K +$13.8K +754 +6%
HighTower Advisors
133
HighTower Advisors
Illinois
$264K
AA
134
AlphaCentric Advisors
Puerto Rico
$260K +$228K +12,500 New
Truist Financial
135
Truist Financial
North Carolina
$256K +$2.78K +152 +1%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$247K -$31.8K -1,742 -13%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$232K
AB
138
Amalgamated Bank
New York
$217K +$5.3K +290 +3%
CSS
139
Cubist Systematic Strategies
Connecticut
$206K -$107K -5,833 -37%
FCBT
140
First Citizens Bank & Trust
North Carolina
$204K -$43.9K -2,401 -20%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$198K -$134K -7,325 -43%
MOACM
142
Mutual of America Capital Management
New York
$184K +$6.21K +340 +4%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$179K -$24.7K -1,350 -14%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$172K +$47.2K +2,585 +45%
CG
145
Cutler Group
California
$155K -$9.14K -500 -6%
AIP
146
Ameritas Investment Partners
Nebraska
$118K
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$117K +$59.1K +3,234 +135%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$89K +$4.2K +230 +6%
VCG
149
Vantage Consulting Group
Virginia
$67K +$59.4K +3,248 New
UBS Group
150
UBS Group
Switzerland
$66K +$11.9K +652 +26%

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.