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Cytokinetics

181 hedge funds and large institutions have $1.47B invested in Cytokinetics in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 36

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

24% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $50.4M

15% more funds holding

Funds holding: 158181 (+23)

8% more capital invested

Capital invested by funds: $1.36B → $1.47B (+$108M)

0.24% more ownership

Funds ownership: 97.37%97.6% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
3.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
86
Reduced
36
Closed
20
Calls
$62.7M
Puts
$50.4M
Net Calls
+$12.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$32.7M +1,398,262 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$9.2M +393,116 +9%
State Street
3
State Street
Massachusetts
$81.8M +$17.3M +739,228 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.6M -$3.58M -153,226 -4%
BI
5
BVF Inc
California
$71.9M +$77.7M +3,323,051 New
WA
6
Wasatch Advisors
Utah
$65.9M +$4.25M +181,579 +6%
DCM
7
Driehaus Capital Management
Illinois
$65.6M -$1.82M -77,674 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.7M -$1.66M -71,081 -2%
GPP
9
Great Point Partners
Connecticut
$55.2M +$24.1M +1,028,890 +68%
FCM
10
Farallon Capital Management
California
$46.5M +$15.2M +650,000 +43%
RI
11
RTW Investments
New York
$40.7M +$46.8M +2,000,000 New
FCMI
12
Foresite Capital Management IV
California
$36.2M +$1.52M +65,000 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$34.8M +$29.9M +1,278,073 +389%
Citadel Advisors
14
Citadel Advisors
Florida
$28.2M +$14.6M +622,924 +92%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.7M +$3.08M +131,880 +15%
Goldman Sachs
16
Goldman Sachs
New York
$19.5M +$1.97M +84,192 +10%
Northern Trust
17
Northern Trust
Illinois
$19M +$1.93M +82,571 +10%
RM
18
RP Management
New York
$19M
Morgan Stanley
19
Morgan Stanley
New York
$18.2M +$3.19M +136,290 +19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$17.3M +$1.64M +70,300 +10%
LGM
21
Logos Global Management
California
$16.2M -$1.17M -50,000 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.3M +$1.17M +49,901 +8%
VC
23
Vivo Capital
California
$15.2M +$16.4M +700,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$14.5M +$5.36M +229,286 +52%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$14.3M +$15.4M +660,154 New

CYTK Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2020, worth a combined $1.47B — up 7.9% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CYTK positions and 20 closed out — a net gain of 23 holders — while 86 added to existing stakes and 36 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $77.7M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $78.9M sold.

  • 181 institutional investors held Cytokinetics (CYTK) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $1.47B of Cytokinetics stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 43 funds opened new Cytokinetics positions in Q3 2020 and 20 closed out, a net change of +23 holders.
  • The largest Cytokinetics buyer in Q3 2020 was BVF Inc, an estimated $77.7M added.
  • The largest Cytokinetics seller in Q3 2020 was Consonance Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2020.