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Cytokinetics

178 hedge funds and large institutions have $1.51B invested in Cytokinetics in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.65M

5.43% more ownership

Funds ownership: 97.6%103.03% (+5.4%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $1.47B → $1.51B (+$41.6M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 181178 (-3)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
39
Increased
59
Reduced
57
Closed
42
Calls
$14.3M
Puts
$6.65M
Net Calls
+$7.64M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$15.6M +851,128 +8%
BI
2
BVF Inc
California
$101M +$28.4M +1,554,984 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M -$2.6M -142,335 -3%
State Street
4
State Street
Massachusetts
$96.4M +$15.7M +860,663 +23%
PCH
5
Polar Capital Holdings
United Kingdom
$68M +$59.8M +3,271,884 New
DCM
6
Driehaus Capital Management
Illinois
$67M +$3.56M +194,869 +6%
WA
7
Wasatch Advisors
Utah
$53.1M -$8.93M -488,730 -16%
DM
8
Deerfield Management
New York
$51.1M +$45M +2,461,000 New
FCM
9
Farallon Capital Management
California
$49.9M +$4.57M +250,000 +12%
BC
10
Boxer Capital
California
$43.6M +$38.4M +2,100,000 New
MWNA
11
Marshall Wace North America
New York
$43M +$37.8M +2,067,868 New
RI
12
RTW Investments
New York
$41.3M
FCMI
13
Foresite Capital Management IV
California
$29.8M -$4.32M -236,300 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.5M -$32.2M -1,763,744 -60%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$24.2M -$8.04M -440,056 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.9M +$962K +52,615 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.6M -$42.4M -2,318,050 -69%
PHS
18
PFM Health Sciences
California
$20.2M +$17.7M +971,151 New
Morgan Stanley
19
Morgan Stanley
New York
$18.6M +$980K +53,600 +6%
Millennium Management
20
Millennium Management
New York
$18.4M +$3.87M +211,767 +31%
RM
21
RP Management
New York
$18.2M
Northern Trust
22
Northern Trust
Illinois
$17.4M -$740K -40,479 -5%
Goldman Sachs
23
Goldman Sachs
New York
$17.1M -$1.37M -75,067 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$15.7M -$793K -43,400 -5%
VC
25
Vivo Capital
California
$14.5M

CYTK Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2020, worth a combined $1.51B — up 2.8% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CYTK and 39 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $45M. The largest seller was Great Point Partners, exiting entirely with an estimated $55.2M sold.

  • 178 institutional investors held Cytokinetics (CYTK) as of Q4 2020, down from 181 in Q3 2020.
  • Funds reported $1.51B of Cytokinetics stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 39 funds opened new Cytokinetics positions in Q4 2020 and 42 closed out, a net change of -3 holders.
  • The largest Cytokinetics buyer in Q4 2020 was Deerfield Management, an estimated $45M added.
  • The largest Cytokinetics seller in Q4 2020 was Great Point Partners, an estimated $55.2M sold.

Based on aggregated 13F filings for Q4 2020.