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Cytokinetics

95 hedge funds and large institutions have $254M invested in Cytokinetics in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $919K

36% more capital invested

Capital invested by funds: $187M → $254M (+$66.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 10995 (-14)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
24
Reduced
40
Closed
21
Calls
$1.35M
Puts
$919K
Net Calls
+$433K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$47.3M +$5.32M +648,489 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.4M +$9.75M +1,188,025 +56%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$22M
EC
4
EcoR1 Capital
California
$20.3M +$713K +86,897 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M -$995K -121,312 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.1M +$2.75M +334,655 +23%
WA
7
Wasatch Advisors
Utah
$16.6M +$10.4M +1,266,854 +264%
BIT
8
BlackRock Institutional Trust
California
$10.5M -$1.75M -213,001 -16%
BFA
9
BlackRock Fund Advisors
California
$8.37M -$49K -5,973 -0.7%
Citigroup
10
Citigroup
New York
$6.75M -$276K -33,581 -5%
State Street
11
State Street
Massachusetts
$5.91M +$638K +77,786 +14%
ACA
12
Avoro Capital Advisors
New York
$4.78M +$4.13M +503,900 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.17M -$7.3M -889,162 -73%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.89M -$14.3K -1,746 -0.6%
Northern Trust
15
Northern Trust
Illinois
$2.88M -$929K -113,203 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.58M -$57.3K -6,979 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.1M +$1.77M +215,689 +3,698%
FIM
18
Freedom Investment Management
Connecticut
$1.9M +$78.1K +9,514 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.56M -$695K -84,635 -34%
USAA
20
United Services Automobile Association
Texas
$1.51M -$36.9K -4,500 -3%
IIM
21
Ironwood Investment Management
Massachusetts
$1.43M -$190K -23,199 -13%
IHM
22
Iguana Healthcare Management
New York
$1.42M -$205K -25,000 -14%
DCM
23
DAFNA Capital Management
California
$1.42M +$775K +94,400 +170%
ACP
24
Acuta Capital Partners
California
$1.34M +$1.16M +140,969 New
BIM
25
BlackRock Investment Management
Delaware
$1.23M +$11.5K +1,398 +1%

CYTK Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q2 2016, worth a combined $254M — up 36% from $187M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CYTK and 8 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Wasatch Advisors, adding an estimated $10.4M. The largest seller was Acadian Asset Management, cutting an estimated $7.3M.

  • 95 institutional investors held Cytokinetics (CYTK) as of Q2 2016, down from 109 in Q1 2016.
  • Funds reported $254M of Cytokinetics stock for Q2 2016, up 36% quarter-over-quarter.
  • 8 funds opened new Cytokinetics positions in Q2 2016 and 21 closed out, a net change of -13 holders.
  • The largest Cytokinetics buyer in Q2 2016 was Wasatch Advisors, an estimated $10.4M added.
  • The largest Cytokinetics seller in Q2 2016 was Acadian Asset Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2016.