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Cytokinetics

85 hedge funds and large institutions have $69.6M invested in Cytokinetics in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

4% less funds holding

Funds holding: 8985 (-4)

31% less capital invested

Capital invested by funds: $101M → $69.6M (-$30.9M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

35% less call options, than puts

Call options by funds: $561K | Put options by funds: $869K

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
17
Closed
13
Calls
$561K
Puts
$869K
Net Calls
-$308K
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.3M +$517K +123,045 +4%
LPU
2
Lansdowne Partners (UK)
United Kingdom
$8.17M
BI
3
BVF Inc
California
$5.38M +$882K +210,000 +16%
BIT
4
BlackRock Institutional Trust
California
$5.04M +$386K +91,876 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.43M +$201K +47,955 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.31M +$438K +104,362 +12%
BFA
7
BlackRock Fund Advisors
California
$2.87M -$113K -26,955 -3%
WA
8
Wasatch Advisors
Utah
$2.31M +$2.02M +481,905 +278%
IIM
9
Ironwood Investment Management
Massachusetts
$2.1M +$160K +38,047 +7%
State Street
10
State Street
Massachusetts
$1.78M +$42.5K +10,122 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.75M +$1.01M +240,624 +93%
TA
12
Teachers Advisors
New York
$1.57M
Deutsche Bank
13
Deutsche Bank
Germany
$1.43M +$552K +131,457 +48%
SFM
14
Sphera Funds Management
Israel
$1.28M +$1.25M +298,112 +458%
Northern Trust
15
Northern Trust
Illinois
$1.22M +$10.6K +2,513 +0.7%
BIM
16
Bogle Investment Management
Massachusetts
$1.13M -$980K -233,361 -42%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.07M -$1.79M -425,053 -58%
Morgan Stanley
18
Morgan Stanley
New York
$923K -$742K -176,629 -40%
BA
19
BlackRock Advisors
Delaware
$878K +$6.61K +1,573 +0.6%
Millennium Management
20
Millennium Management
New York
$704K +$840K +200,000 New
TCIM
21
TIAA CREF Investment Management
New York
$643K -$757K -180,211 -50%
ARTA
22
A.R.T. Advisors
New York
$632K +$298K +70,922 +65%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$592K -$714 -170 -0.1%
FLAM
24
First Light Asset Management
Minnesota
$581K +$14.6K +3,475 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$568K +$13K +3,088 +2%

CYTK Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2014, worth a combined $69.6M — down 31% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CYTK and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.02M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $8.53M sold.

  • 85 institutional investors held Cytokinetics (CYTK) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $69.6M of Cytokinetics stock for Q3 2014, down 31% quarter-over-quarter.
  • 9 funds opened new Cytokinetics positions in Q3 2014 and 13 closed out, a net change of -4 holders.
  • The largest Cytokinetics buyer in Q3 2014 was Wasatch Advisors, an estimated $2.02M added.
  • The largest Cytokinetics seller in Q3 2014 was Alpha Wave Global, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2014.