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Cytokinetics

253 hedge funds and large institutions have $3.55B invested in Cytokinetics in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

0.64% less ownership

Funds ownership: 114.33%113.68% (-0.64%)

3% less funds holding

Funds holding: 262253 (-9)

7% less capital invested

Capital invested by funds: $3.83B → $3.55B (-$285M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

47% less call options, than puts

Call options by funds: $7.6M | Put options by funds: $14.5M

Holders
253
Holders Change
-9
Holders Change %
-3.44%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
30
Increased
97
Reduced
80
Closed
38
Calls
$7.6M
Puts
$14.5M
Net Calls
-$6.87M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M +$27.3M +736,791 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M -$26M -701,844 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$335M +$3.23M +87,397 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M +$27.5M +744,182 +10%
State Street
5
State Street
Massachusetts
$166M +$12.5M +337,680 +7%
American Century Companies
6
American Century Companies
Missouri
$88.9M +$1.71M +46,124 +2%
PCH
7
Polar Capital Holdings
United Kingdom
$86.6M +$1.58M +42,753 +2%
RI
8
RTW Investments
New York
$84M
PHS
9
PFM Health Sciences
California
$78.3M
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$73.5M -$673K -18,185 -0.8%
BC
11
Boxer Capital
California
$68.5M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$68.4M +$19.3M +522,055 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.3M +$6.46M +174,535 +10%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$58.9M +$10.6M +286,254 +19%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$55.1M -$22.8M -616,799 -27%
LGM
16
Logos Global Management
California
$53.8M +$14.8M +400,000 +32%
Invesco
17
Invesco
Georgia
$49M +$954K +25,775 +2%
AG
18
Artal Group
Luxembourg
$46.2M +$1.81M +49,008 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.2M +$401K +10,851 +0.8%
Franklin Resources
20
Franklin Resources
California
$36.5M +$1.31M +35,541 +3%
Goldman Sachs
21
Goldman Sachs
New York
$36.1M +$1.17M +31,714 +3%
Northern Trust
22
Northern Trust
Illinois
$35.9M +$3.27M +88,408 +9%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$35.4M -$3.21M -86,716 -7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$35M +$4.42M +119,528 +13%
Morgan Stanley
25
Morgan Stanley
New York
$29.6M +$3.55M +96,007 +12%

CYTK Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q2 2023, worth a combined $3.55B — down 7.4% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CYTK and 30 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 97 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.3M. The largest seller was Bank of America, cutting an estimated $34.9M.

  • 253 institutional investors held Cytokinetics (CYTK) as of Q2 2023, down from 262 in Q1 2023.
  • Funds reported $3.55B of Cytokinetics stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 30 funds opened new Cytokinetics positions in Q2 2023 and 38 closed out, a net change of -8 holders.
  • The largest Cytokinetics buyer in Q2 2023 was Citadel Advisors, an estimated $33.3M added.
  • The largest Cytokinetics seller in Q2 2023 was Bank of America, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2023.