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Kymera Therapeutics

127 hedge funds and large institutions have $1.68B invested in Kymera Therapeutics in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.6M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more capital invested

Capital invested by funds: $1.39B → $1.68B (+$290M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

5% more funds holding

Funds holding: 121127 (+6)

0.74% more ownership

Funds ownership: 102.31%103.05% (+0.74%)

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.02%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
46
Reduced
41
Closed
10
Calls
$22M
Puts
$2.6M
Net Calls
+$19.4M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.98M -$149K -4,614 -1%
Morgan Stanley
27
Morgan Stanley
New York
$9.67M +$2.85M +88,520 +37%
Charles Schwab
28
Charles Schwab
California
$8.84M +$19K +589 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$8.8M -$1.33M -41,087 -12%
Bank of America
30
Bank of America
North Carolina
$8.2M +$2.25M +69,905 +34%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$7.45M +$3.6M +111,473 +80%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.19M +$3.98M +123,465 +104%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$6.2M -$209K -6,486 -3%
Citigroup
34
Citigroup
New York
$6.07M +$2.34M +72,647 +55%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.99M +$606K +18,800 +10%
Invesco
36
Invesco
Georgia
$5.61M +$5.68M +175,993 +1,304%
UBS Group
37
UBS Group
Switzerland
$5.49M -$563K -17,466 -9%
UBS AM
38
UBS AM
Illinois
$5.23M -$98K -3,039 -2%
Norges Bank
39
Norges Bank
Norway
$4.96M -$1.76M -54,481 -25%
American Century Companies
40
American Century Companies
Missouri
$3.4M +$140K +4,328 +4%
N
41
Nuveen
North Carolina
$3.39M -$303K -9,384 -8%
WP
42
Woodline Partners
California
$2.96M +$323 +10 +0%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.79M +$468K +14,500 +18%
GGHC
44
Gilder Gagnon Howe & Co
New York
$2.65M -$22.3K -690 -0.8%
JFG
45
Jefferies Financial Group
New York
$2.5M +$2.72M +84,492 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.28M -$142K -4,400 -5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$353K +10,955 +17%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.15M +$1.8M +55,867 +332%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$2.14M -$5.9K -183 -0.3%
Jane Street
50
Jane Street
New York
$1.92M -$168K -5,223 -7%