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Cytokinetics

250 hedge funds and large institutions have $3.22B invested in Cytokinetics in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

0.15% more ownership

Funds ownership: 113.68%113.83% (+0.15%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 253250 (-3)

9% less capital invested

Capital invested by funds: $3.55B → $3.22B (-$329M)

48% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $57.1M

Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
26
Increased
94
Reduced
78
Closed
27
Calls
$29.8M
Puts
$57.1M
Net Calls
-$27.3M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
EFG Asset Management
Oregon
$1.05M -$114K -3,409 -9%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.04M -$63.4K -1,903 -5%
TC
128
TwinBeech Capital
New York
$964K +$1.09M +32,714 New
PP
129
PDT Partners
New York
$923K -$1.88M -56,403 -64%
AQR Capital Management
130
AQR Capital Management
Connecticut
$866K -$163K -4,892 -14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$841K -$43.3K -1,300 -4%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$830K +$472K +14,180 +101%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$824K +$235K +7,043 +34%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$783K +$4.66K +140 +0.5%
GGHC
135
Gilder Gagnon Howe & Co
New York
$782K +$2.3K +69 +0.3%
ASRS
136
Arizona State Retirement System
Arizona
$762K +$12.1K +363 +1%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$760K +$39.1K +1,175 +5%
BAMCO Inc
138
BAMCO Inc
New York
$737K -$500K -15,000 -38%
BC
139
Birchview Capital
Vermont
$737K
MCM
140
Moore Capital Management
New York
$737K
SG Americas Securities
141
SG Americas Securities
New York
$718K +$812K +24,379 New
Stifel Financial
142
Stifel Financial
Missouri
$694K -$70.3K -2,112 -8%
CIP
143
Chartwell Investment Partners
Pennsylvania
$692K
FCM
144
Farallon Capital Management
California
$641K
TI
145
Trexquant Investment
Connecticut
$632K +$715K +21,468 New
ProShare Advisors
146
ProShare Advisors
Maryland
$604K -$9.56K -287 -1%
SMH
147
Sanders Morris Harris
Texas
$603K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$598K -$167 -5 -0%
CM
149
Crestline Management
Texas
$589K +$666K +20,000 New
EAM
150
Erste Asset Management
Austria
$568K

CYTK Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2023, worth a combined $3.22B — down 9.3% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CYTK and 26 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 94 added.

The largest buyer was Marshall Wace, adding an estimated $42.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.3M.

  • 250 institutional investors held Cytokinetics (CYTK) as of Q3 2023, down from 253 in Q2 2023.
  • Funds reported $3.22B of Cytokinetics stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 26 funds opened new Cytokinetics positions in Q3 2023 and 27 closed out, a net change of -1 holder.
  • The largest Cytokinetics buyer in Q3 2023 was Marshall Wace, an estimated $42.6M added.
  • The largest Cytokinetics seller in Q3 2023 was Lord, Abbett & Co, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.