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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
AIG
76
American International Group
New York
$541K +$11.7K +363 +2%
HF
77
HRT Financial
New York
$497K +$542K +16,791 New
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$471K
Walleye Capital
79
Walleye Capital
New York
$460K -$1.19M -36,804 -70%
Allianz Asset Management
80
Allianz Asset Management
Germany
$391K +$426K +13,200 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$375K
Principal Financial Group
82
Principal Financial Group
Iowa
$367K +$49.4K +1,533 +14%
EFM
83
E Fund Management
China
$352K +$18.6K +578 +5%
HCA
84
Harbor Capital Advisors
Illinois
$335K -$11.6K -360 -3%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$326K +$25.8K +801 +8%
SAM
86
Simplify Asset Management
Nevada
$312K +$340K +10,532 New
ASRS
87
Arizona State Retirement System
Arizona
$306K +$26.5K +821 +9%
MAM
88
Martingale Asset Management
Massachusetts
$285K -$97 -3 -0%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$267K
SG Americas Securities
90
SG Americas Securities
New York
$260K +$283K +8,772 New
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$248K -$601K -18,623 -69%
ProShare Advisors
92
ProShare Advisors
Maryland
$245K -$36.2K -1,121 -12%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$238K +$259K +8,042 New
AAM
94
Advisors Asset Management
Colorado
$227K +$173K +5,349 +230%
AC
95
AXQ Capital
New Jersey
$222K -$112K -3,461 -32%
Ameriprise
96
Ameriprise
Minnesota
$221K +$241K +7,470 New
VRS
97
Virginia Retirement Systems
Virginia
$210K -$87.1K -2,700 -28%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$179K +$34K +1,055 +21%
AB
99
Amalgamated Bank
New York
$116K -$29.8K -923 -19%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$113K -$34.7K -1,075 -22%