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Cytokinetics

148 hedge funds and large institutions have $513M invested in Cytokinetics in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

931% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $381K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

10% more funds holding

Funds holding: 134148 (+14)

2% more capital invested

Capital invested by funds: $502M → $513M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 77.37%76.89% (-0.48%)

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
54
Reduced
37
Closed
6
Calls
$3.93M
Puts
$381K
Net Calls
+$3.55M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$2.61M +207,966 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$4.39M +349,944 +9%
BI
3
BVF Inc
California
$47.4M -$12.7M -1,011,320 -20%
DCM
4
Driehaus Capital Management
Illinois
$31M +$6.68M +532,551 +24%
WA
5
Wasatch Advisors
Utah
$28M -$9.48M -755,346 -23%
State Street
6
State Street
Massachusetts
$26.4M -$1.2M -95,635 -4%
Millennium Management
7
Millennium Management
New York
$22.7M +$363K +28,884 +1%
FCMI
8
Foresite Capital Management IV
California
$21.6M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.2M +$179K +14,222 +0.9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.6M +$11.4M +909,472 +4,239%
RM
11
RP Management
New York
$9.96M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.01M +$471K +37,536 +5%
Northern Trust
13
Northern Trust
Illinois
$9M +$1.43M +113,633 +17%
OM
14
Opaleye Management
Massachusetts
$7.4M -$3.14M -250,000 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.23M -$88.4K -7,040 -1%
PA
16
Pinnacle Associates
New York
$5.91M -$340K -27,075 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.27M -$1.43K -114 -0%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$4.94M -$2.17M -172,900 -28%
N
19
Nuveen
North Carolina
$4.79M +$2.82M +224,569 +115%
DCM
20
DAFNA Capital Management
California
$4.76M -$734K -58,469 -12%
Invesco
21
Invesco
Georgia
$4.63M +$706K +56,262 +16%
Charles Schwab
22
Charles Schwab
California
$4.01M +$279K +22,196 +7%
Ameriprise
23
Ameriprise
Minnesota
$3.62M -$56.8K -4,525 -1%
SDIC
24
South Dakota Investment Council
South Dakota
$3.47M +$36.5K +2,910 +1%
Morgan Stanley
25
Morgan Stanley
New York
$3.14M -$127K -10,128 -4%

CYTK Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2019, worth a combined $513M — up 2.2% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CYTK positions and 6 closed out — a net gain of 14 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Federated Hermes, adding an estimated $11.4M. The largest seller was BVF Inc, cutting an estimated $12.7M.

  • 148 institutional investors held Cytokinetics (CYTK) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $513M of Cytokinetics stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 20 funds opened new Cytokinetics positions in Q3 2019 and 6 closed out, a net change of +14 holders.
  • The largest Cytokinetics buyer in Q3 2019 was Federated Hermes, an estimated $11.4M added.
  • The largest Cytokinetics seller in Q3 2019 was BVF Inc, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2019.