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Cytokinetics

91 hedge funds and large institutions have $246M invested in Cytokinetics in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.35M

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

3% less capital invested

Capital invested by funds: $254M → $246M (-$8.08M)

4% less funds holding

Funds holding: 9591 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
34
Reduced
21
Closed
18
Calls
$3.51M
Puts
$1.35M
Net Calls
+$2.17M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M +$18.3M +1,754,834 +53%
BI
2
BVF Inc
California
$45.9M +$82K +7,853 +0.2%
LPU
3
Lansdowne Partners (UK)
United Kingdom
$21.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M -$76K -7,276 -0.4%
WA
5
Wasatch Advisors
Utah
$15.8M -$239K -22,936 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.7M -$2.1M -201,341 -11%
BIT
7
BlackRock Institutional Trust
California
$9.99M -$224K -21,454 -2%
State Street
8
State Street
Massachusetts
$8.94M +$3.65M +349,954 +56%
BFA
9
BlackRock Fund Advisors
California
$8.57M +$543K +52,043 +6%
EC
10
EcoR1 Capital
California
$7.77M -$13.5M -1,293,043 -60%
Citigroup
11
Citigroup
New York
$6.5M -$39.5K -3,781 -0.5%
Northern Trust
12
Northern Trust
Illinois
$3.27M +$549K +52,561 +17%
Millennium Management
13
Millennium Management
New York
$2.87M +$3.26M +312,200 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.85M +$65.6K +6,279 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.51M +$19K +1,817 +0.7%
FIM
16
Freedom Investment Management
Connecticut
$1.78M -$56.6K -5,423 -3%
DCM
17
DAFNA Capital Management
California
$1.67M +$331K +31,737 +21%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.6M -$498K -47,728 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.47M -$47.6K -4,560 -3%
USAA
20
United Services Automobile Association
Texas
$1.46M -$3.97K -380 -0.2%
BIM
21
BlackRock Investment Management
Delaware
$1.24M +$56.8K +5,440 +4%
IIM
22
Ironwood Investment Management
Massachusetts
$1.23M -$184K -17,597 -12%
Goldman Sachs
23
Goldman Sachs
New York
$1.22M +$319K +30,523 +30%
Deutsche Bank
24
Deutsche Bank
Germany
$1.2M +$702K +67,201 +106%
PAI
25
Palo Alto Investors
California
$1.14M

CYTK Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2016, worth a combined $246M — down 3.2% from $254M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CYTK and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was EcoR1 Capital, cutting an estimated $13.5M.

  • 91 institutional investors held Cytokinetics (CYTK) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $246M of Cytokinetics stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 14 funds opened new Cytokinetics positions in Q3 2016 and 18 closed out, a net change of -4 holders.
  • The largest Cytokinetics buyer in Q3 2016 was Fidelity Investments, an estimated $18.3M added.
  • The largest Cytokinetics seller in Q3 2016 was EcoR1 Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2016.