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Cytokinetics

347 hedge funds and large institutions have $9.74B invested in Cytokinetics in 2023 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 74 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 23

203% more capital invested

Capital invested by funds: $3.22B → $9.74B (+$6.52B)

100% more funds holding in top 10

Funds holding in top 10: 1020 (+10)

78% more call options, than puts

Call options by funds: $1.4B | Put options by funds: $787M

39% more funds holding

Funds holding: 250347 (+97)

5.18% more ownership

Funds ownership: 113.83%119.02% (+5.2%)

32% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 109

Holders
347
Holders Change
+97
Holders Change %
+38.8%
% of All Funds
5.06%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
122
Increased
74
Reduced
109
Closed
23
Calls
$1.4B
Puts
$787M
Net Calls
+$611M
Net Calls Change
+$639M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.34B +$16.9M +467,330 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B +$36.8M +1,016,959 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$920M +$9.91M +273,565 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M -$54.2M -1,497,856 -19%
State Street
5
State Street
Massachusetts
$492M +$22.4M +618,872 +12%
Morgan Stanley
6
Morgan Stanley
New York
$401M +$136M +3,750,958 +356%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$271M +$80.8M +2,232,623 +221%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$214M +$2.72M +75,079 +3%
RI
9
RTW Investments
New York
$211M -$1.78M -49,118 -2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$186M +$15M +413,299 +23%
BC
11
Boxer Capital
California
$175M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$175M +$4.05M +111,760 +6%
PHS
13
PFM Health Sciences
California
$147M -$23.3M -642,353 -27%
LGM
14
Logos Global Management
California
$136M +$13.6M +375,000 +30%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$134M +$36.5M +1,006,641 +167%
PCH
16
Polar Capital Holdings
United Kingdom
$118M -$44.8M -1,237,391 -47%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$115M -$31.7M -875,199 -39%
Invesco
18
Invesco
Georgia
$104M +$2.14M +59,100 +5%
AG
19
Artal Group
Luxembourg
$101M -$11M -304,547 -20%
Millennium Management
20
Millennium Management
New York
$100M +$18.1M +499,555 +71%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$99M -$1.88M -52,038 -4%
FCM
22
Farallon Capital Management
California
$90.8M +$38.6M +1,066,000 +4,896%
Northern Trust
23
Northern Trust
Illinois
$88.2M -$625K -17,268 -2%
American Century Companies
24
American Century Companies
Missouri
$80.7M -$45.6M -1,258,762 -57%
Goldman Sachs
25
Goldman Sachs
New York
$68.1M +$3.84M +105,994 +15%

CYTK Hedge Fund Activity: Q4 2023 in Review

347 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2023, worth a combined $9.74B — up 203% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CYTK positions and 23 closed out — a net gain of 99 holders — while 74 added to existing stakes and 109 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $54.2M.

  • 347 institutional investors held Cytokinetics (CYTK) as of Q4 2023, up from 250 in Q3 2023.
  • Funds reported $9.74B of Cytokinetics stock for Q4 2023, up 203% quarter-over-quarter.
  • 122 funds opened new Cytokinetics positions in Q4 2023 and 23 closed out, a net change of +99 holders.
  • The largest Cytokinetics buyer in Q4 2023 was Morgan Stanley, an estimated $136M added.
  • The largest Cytokinetics seller in Q4 2023 was Wellington Management Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2023.