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Cytokinetics

122 hedge funds and large institutions have $380M invested in Cytokinetics in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

22% more capital invested

Capital invested by funds: $311M → $380M (+$69.1M)

1.52% more ownership

Funds ownership: 69.19%70.71% (+1.5%)

5% more call options, than puts

Call options by funds: $917K | Put options by funds: $875K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 126122 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
17
Calls
$917K
Puts
$875K
Net Calls
+$42K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M +$6.05M +754,593 +9%
BI
2
BVF Inc
California
$51.1M -$2.92M -364,051 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M +$224K +27,868 +0.8%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$26.1M
GPP
5
Great Point Partners
Connecticut
$21.5M +$5.9M +735,207 +51%
State Street
6
State Street
Massachusetts
$19.7M -$351K -43,739 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.3M +$567K +70,631 +4%
WA
8
Wasatch Advisors
Utah
$18.6M +$502K +62,543 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.5M -$335K -41,779 -2%
Invesco
10
Invesco
Georgia
$7.4M +$2.84M +353,914 +89%
PA
11
Pinnacle Associates
New York
$6.4M -$875K -109,034 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.73M +$240K +29,923 +5%
Northern Trust
13
Northern Trust
Illinois
$5.37M +$375K +46,768 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.07M +$146K +18,139 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.42M +$357K +44,452 +11%
SDIC
16
South Dakota Investment Council
South Dakota
$4.41M +$1.46M +181,458 +68%
Ameriprise
17
Ameriprise
Minnesota
$3.08M +$246K +30,611 +11%
Charles Schwab
18
Charles Schwab
California
$2.86M +$310K +38,689 +15%
Deutsche Bank
19
Deutsche Bank
Germany
$2.75M -$460K -57,332 -17%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.26M +$1.29M +160,622 +234%
Millennium Management
21
Millennium Management
New York
$2.25M -$1.87M -232,816 -50%
Goldman Sachs
22
Goldman Sachs
New York
$1.56M -$1.13M -140,492 -47%
Morgan Stanley
23
Morgan Stanley
New York
$1.42M -$698K -86,980 -38%
MWNA
24
Marshall Wace North America
New York
$1.29M +$1.05M +131,062 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.24M +$56.1K +6,988 +6%

CYTK Hedge Fund Activity: Q3 2018 in Review

122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2018, worth a combined $380M — up 22% from $311M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CYTK and 14 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $6.05M. The largest seller was BVF Inc, cutting an estimated $2.92M.

  • 122 institutional investors held Cytokinetics (CYTK) as of Q3 2018, down from 126 in Q2 2018.
  • Funds reported $380M of Cytokinetics stock for Q3 2018, up 22% quarter-over-quarter.
  • 14 funds opened new Cytokinetics positions in Q3 2018 and 17 closed out, a net change of -3 holders.
  • The largest Cytokinetics buyer in Q3 2018 was BlackRock, an estimated $6.05M added.
  • The largest Cytokinetics seller in Q3 2018 was BVF Inc, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2018.