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Cytokinetics

136 hedge funds and large institutions have $465M invested in Cytokinetics in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

123% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $2.35M

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

27% more capital invested

Capital invested by funds: $366M → $465M (+$98.8M)

26% more funds holding

Funds holding: 108136 (+28)

10.64% more ownership

Funds ownership: 68.21%78.84% (+11%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
53
Reduced
27
Closed
13
Calls
$5.24M
Puts
$2.35M
Net Calls
+$2.89M
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.6M +$44.6M +3,206,723 +105%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56M -$14.3M -1,029,170 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M +$16.2M +1,168,151 +60%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$32.5M +$37.3M +2,684,930 New
LPU
5
Lansdowne Partners (UK)
United Kingdom
$32M +$4.53M +326,116 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31.9M +$17.9M +1,285,777 +95%
BI
7
BVF Inc
California
$24.1M -$31.6M -2,270,515 -53%
State Street
8
State Street
Massachusetts
$20.3M +$10.3M +741,909 +80%
Invesco
9
Invesco
Georgia
$10.2M +$10.3M +741,250 +742%
Citigroup
10
Citigroup
New York
$9.69M +$998K +71,811 +10%
WA
11
Wasatch Advisors
Utah
$9.31M -$10.1M -723,508 -48%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.27M +$6M +431,457 +129%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$7.64M +$1.73M +124,300 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.37M +$5.24M +377,145 +252%
Northern Trust
15
Northern Trust
Illinois
$5.66M +$1.21M +86,885 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.42M +$2.11M +151,593 +51%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.17M +$5.94M +427,429 New
BIM
18
Bogle Investment Management
Massachusetts
$4.96M +$2.79M +200,898 +96%
LCM
19
Laurion Capital Management
New York
$3.93M +$4.51M +324,693 New
Morgan Stanley
20
Morgan Stanley
New York
$3.55M +$152K +10,919 +4%
Goldman Sachs
21
Goldman Sachs
New York
$3.46M +$3.26M +234,588 +456%
Charles Schwab
22
Charles Schwab
California
$3.39M +$1.68M +121,109 +76%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.14M +$1.3M +93,504 +56%
TCIM
24
TIAA CREF Investment Management
New York
$3.14M +$2.11M +151,869 +141%
Ameriprise
25
Ameriprise
Minnesota
$2.91M +$3.35M +240,831 New

CYTK Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q2 2017, worth a combined $465M — up 27% from $366M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CYTK positions and 13 closed out — a net gain of 28 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was BVF Inc, cutting an estimated $31.6M.

  • 136 institutional investors held Cytokinetics (CYTK) as of Q2 2017, up from 108 in Q1 2017.
  • Funds reported $465M of Cytokinetics stock for Q2 2017, up 27% quarter-over-quarter.
  • 41 funds opened new Cytokinetics positions in Q2 2017 and 13 closed out, a net change of +28 holders.
  • The largest Cytokinetics buyer in Q2 2017 was BlackRock, an estimated $44.6M added.
  • The largest Cytokinetics seller in Q2 2017 was BVF Inc, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2017.