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Cytokinetics

250 hedge funds and large institutions have $3.22B invested in Cytokinetics in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

0.15% more ownership

Funds ownership: 113.68%113.83% (+0.15%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 253250 (-3)

9% less capital invested

Capital invested by funds: $3.55B → $3.22B (-$329M)

48% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $57.1M

Holders
250
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
26
Increased
94
Reduced
78
Closed
27
Calls
$29.8M
Puts
$57.1M
Net Calls
-$27.3M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$461M +$9.08M +272,567 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$353M -$5.73M -172,144 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M +$15.7M +472,595 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$235M -$9.47M -284,443 -3%
State Street
5
State Street
Massachusetts
$155M +$6.09M +182,906 +4%
PCH
6
Polar Capital Holdings
United Kingdom
$78.2M
RI
7
RTW Investments
New York
$75.8M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$73.5M +$13.2M +397,627 +19%
PHS
9
PFM Health Sciences
California
$70.7M
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$66.2M +$74.8M +2,247,443 New
American Century Companies
11
American Century Companies
Missouri
$65.6M -$16.6M -499,060 -18%
BC
12
Boxer Capital
California
$61.9M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.3M +$2.3M +69,134 +4%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$53.5M +$395K +11,870 +0.7%
Marshall Wace
15
Marshall Wace
United Kingdom
$45.2M +$42.6M +1,278,577 +501%
AG
16
Artal Group
Luxembourg
$44.7M +$3.42M +102,800 +7%
LGM
17
Logos Global Management
California
$36.8M -$13.3M -400,000 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.5M -$1.87M -56,069 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$36.3M +$11.1M +331,835 +37%
Invesco
20
Invesco
Georgia
$34.9M -$10.6M -319,376 -21%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$34.7M +$3.58M +107,346 +10%
Franklin Resources
22
Franklin Resources
California
$33.3M +$363K +10,903 +1%
Northern Trust
23
Northern Trust
Illinois
$31.6M -$869K -26,088 -2%
SI
24
Sofinnova Investments
California
$31.2M +$7.22M +216,936 +26%
Morgan Stanley
25
Morgan Stanley
New York
$31M +$4.79M +143,955 +16%

CYTK Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2023, worth a combined $3.22B — down 9.3% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CYTK and 26 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 94 added.

The largest buyer was Marshall Wace, adding an estimated $42.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $36.3M.

  • 250 institutional investors held Cytokinetics (CYTK) as of Q3 2023, down from 253 in Q2 2023.
  • Funds reported $3.22B of Cytokinetics stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 26 funds opened new Cytokinetics positions in Q3 2023 and 27 closed out, a net change of -1 holder.
  • The largest Cytokinetics buyer in Q3 2023 was Marshall Wace, an estimated $42.6M added.
  • The largest Cytokinetics seller in Q3 2023 was Lord, Abbett & Co, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2023.