We are live on ! Find out more
CYTK icon

Cytokinetics

85 hedge funds and large institutions have $155M invested in Cytokinetics in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $69.6M → $155M (+$84.9M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.06M

0% more funds holding

Funds holding: 8585 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
29
Closed
12
Calls
$2.17M
Puts
$2.06M
Net Calls
+$106K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.9M -$2.03M -473,215 -15%
BI
2
BVF Inc
California
$19.6M +$3.93M +916,100 +60%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$18.6M
BIT
4
BlackRock Institutional Trust
California
$11.7M +$141K +32,887 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.97M -$63.9K -14,891 -1%
BFA
6
BlackRock Fund Advisors
California
$7.56M +$549K +127,931 +16%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.48M -$36K -8,384 -0.9%
WA
8
Wasatch Advisors
Utah
$4.98M -$146K -33,917 -5%
IIM
9
Ironwood Investment Management
Massachusetts
$4.79M +$3.16K +736 +0.1%
State Street
10
State Street
Massachusetts
$4.08M +$24.4K +5,677 +1%
SFM
11
Sphera Funds Management
Israel
$3.95M +$558K +130,000 +36%
TA
12
Teachers Advisors
New York
$3.85M +$151K +35,206 +8%
Northern Trust
13
Northern Trust
Illinois
$2.64M -$76.5K -17,837 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.19M -$126K -29,380 -10%
BA
15
BlackRock Advisors
Delaware
$1.97M -$15.3K -3,571 -1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.78M +$478K +111,335 +100%
Millennium Management
17
Millennium Management
New York
$1.46M -$74.6K -17,374 -9%
FLAM
18
First Light Asset Management
Minnesota
$1.44M +$60.7K +14,143 +9%
NI
19
Numeric Investors
Massachusetts
$1.4M +$73.8K +17,200 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$1.39M -$993K -231,450 -57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.29M -$27.5K -6,408 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.29M +$991 +231 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$1.27M -$104K -24,270 -13%
PAM
24
Panagora Asset Management
Massachusetts
$1.22M +$332K +77,261 +102%
PAI
25
Palo Alto Investors
California
$991K

CYTK Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2014, worth a combined $155M — up 122% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CYTK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was BVF Inc, adding an estimated $3.93M. The largest seller was Fidelity Investments, cutting an estimated $2.03M.

  • 85 institutional investors held Cytokinetics (CYTK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $155M of Cytokinetics stock for Q4 2014, up 122% quarter-over-quarter.
  • 14 funds opened new Cytokinetics positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest Cytokinetics buyer in Q4 2014 was BVF Inc, an estimated $3.93M added.
  • The largest Cytokinetics seller in Q4 2014 was Fidelity Investments, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2014.