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Cytokinetics

346 hedge funds and large institutions have $6.18B invested in Cytokinetics in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 134 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $182M | Put options by funds: $103M

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less funds holding

Funds holding: 347346 (-1)

4.52% less ownership

Funds ownership: 115.82%111.3% (-4.5%)

10% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 134

14% less capital invested

Capital invested by funds: $7.2B → $6.18B (-$1.02B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
4.56%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
48
Increased
120
Reduced
134
Closed
47
Calls
$182M
Puts
$103M
Net Calls
+$79.2M
Net Calls Change
-$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$728M +$11.2M +216,539 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M +$8.01M +154,216 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M -$67.5M -1,299,568 -11%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$506M +$55.2M +1,062,136 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$371M +$5.91M +113,727 +1%
State Street
6
State Street
Massachusetts
$290M -$15.1M -290,984 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$134M -$376K -7,246 -0.3%
RI
8
RTW Investments
New York
$128M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$123M -$28M -539,864 -17%
DTC
10
Deep Track Capital
Connecticut
$118M +$97.1M +1,870,094 +297%
VPC
11
Vestal Point Capital
New York
$111M +$44.1M +850,000 +57%
PCH
12
Polar Capital Holdings
United Kingdom
$103M -$7.33M -141,126 -6%
Marshall Wace
13
Marshall Wace
United Kingdom
$101M +$14.5M +279,612 +15%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$89.9M -$9.17M -176,568 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$76.1M +$19.9M +383,485 +31%
AllianceBernstein
16
AllianceBernstein
Tennessee
$75M -$3.41M -65,690 -4%
O
17
OrbiMed
New York
$74.5M +$42.4M +817,099 +107%
Northern Trust
18
Northern Trust
Illinois
$69.2M +$7.37M +141,835 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$64.5M +$22.6M +434,454 +46%
Charles Schwab
20
Charles Schwab
California
$62.8M +$717K +13,798 +1%
AC
21
Armistice Capital
New York
$61.7M -$30.4M -584,575 -31%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$60.2M +$3.49M +67,104 +6%
Morgan Stanley
23
Morgan Stanley
New York
$58.9M +$4.39M +84,616 +7%
Goldman Sachs
24
Goldman Sachs
New York
$56.7M +$1.07M +20,642 +2%
UBS Group
25
UBS Group
Switzerland
$56.5M +$46.1M +888,440 +283%

CYTK Hedge Fund Activity: Q4 2024 in Review

346 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2024, worth a combined $6.18B — down 14% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CYTK positions and 47 closed out — a net gain of 1 holder — while 120 added to existing stakes and 134 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $97.1M. The largest seller was Bank of America, cutting an estimated $239M.

  • 346 institutional investors held Cytokinetics (CYTK) as of Q4 2024, down from 347 in Q3 2024.
  • Funds reported $6.18B of Cytokinetics stock for Q4 2024, down 14% quarter-over-quarter.
  • 48 funds opened new Cytokinetics positions in Q4 2024 and 47 closed out, a net change of +1 holder.
  • The largest Cytokinetics buyer in Q4 2024 was Deep Track Capital, an estimated $97.1M added.
  • The largest Cytokinetics seller in Q4 2024 was Bank of America, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2024.