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Cytokinetics

262 hedge funds and large institutions have $4.05B invested in Cytokinetics in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $5.95M

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

19% more capital invested

Capital invested by funds: $3.4B → $4.05B (+$648M)

11.03% more ownership

Funds ownership: 112.59%123.61% (+11%)

9% more funds holding

Funds holding: 240262 (+22)

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.41%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
103
Reduced
74
Closed
18
Calls
$33.9M
Puts
$5.95M
Net Calls
+$27.9M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M +$14M +348,678 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$503M +$3.93M +97,495 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M +$8.82M +219,096 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$182M +$176M +4,370,177 +1,603%
State Street
5
State Street
Massachusetts
$177M +$12.4M +307,394 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$152M +$102M +2,524,139 +188%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$117M +$29.5M +732,147 +32%
RI
8
RTW Investments
New York
$101M
PHS
9
PFM Health Sciences
California
$96.8M
FCM
10
Farallon Capital Management
California
$88.2M +$14.6M +362,439 +19%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$86.7M -$13.8M -342,175 -13%
BC
12
Boxer Capital
California
$82.5M
LGM
13
Logos Global Management
California
$68.8M +$5.44M +135,000 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$66.8M +$68.3M +1,697,631 +94,576%
DCM
15
Driehaus Capital Management
Illinois
$64.7M -$9.64M -239,509 -13%
Morgan Stanley
16
Morgan Stanley
New York
$58.9M +$13.3M +329,286 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58.3M +$467K +11,611 +0.8%
Marshall Wace
18
Marshall Wace
United Kingdom
$53.2M +$53.2M +1,322,232 +4,278%
AG
19
Artal Group
Luxembourg
$50.1M +$11.1M +275,000 +28%
DM
20
Deerfield Management
New York
$45.6M +$8.36M +207,612 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.7M +$11.9M +296,254 +35%
Franklin Resources
22
Franklin Resources
California
$43M +$68.8K +1,708 +0.2%
Northern Trust
23
Northern Trust
Illinois
$38.2M +$277K +6,879 +0.7%
CC
24
Commodore Capital
New York
$35.1M +$1.57M +38,994 +5%
HRCM
25
Hood River Capital Management
Florida
$33.5M +$1.87M +46,331 +6%

CYTK Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q2 2022, worth a combined $4.05B — up 19% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CYTK positions and 18 closed out — a net gain of 27 holders — while 103 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $176M. The largest seller was Point72 Asset Management, cutting an estimated $64.5M.

  • 262 institutional investors held Cytokinetics (CYTK) as of Q2 2022, up from 240 in Q1 2022.
  • Funds reported $4.05B of Cytokinetics stock for Q2 2022, up 19% quarter-over-quarter.
  • 45 funds opened new Cytokinetics positions in Q2 2022 and 18 closed out, a net change of +27 holders.
  • The largest Cytokinetics buyer in Q2 2022 was Citadel Advisors, an estimated $176M added.
  • The largest Cytokinetics seller in Q2 2022 was Point72 Asset Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q2 2022.