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Kymera Therapeutics

100 hedge funds and large institutions have $972M invested in Kymera Therapeutics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

7.17% more ownership

Funds ownership: 88.38%95.55% (+7.2%)

21% less funds holding

Funds holding: 126100 (-26)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less capital invested

Capital invested by funds: $1.93B → $972M (-$961M)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
100
Holders Change
-26
Holders Change %
-20.63%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
42
Reduced
30
Closed
35
Calls
$3.32M
Puts
Net Calls
+$3.32M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AVLSA
1
Atlas Venture Life Science Advisors
Massachusetts
$135M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M +$31.1M +1,329,481 +34%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.1M +$42.3M +1,809,191 +56%
BI
4
BVF Inc
California
$81.5M +$12.9M +552,100 +15%
State Street
5
State Street
Massachusetts
$69.2M +$33.2M +1,419,877 +68%
BBA
6
Baker Bros. Advisors
New York
$56.7M +$11.6M +495,083 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$56.6M +$864K +36,999 +1%
BlackRock
8
BlackRock
New York
$55.7M -$13.8M -590,650 -17%
RG
9
Redmile Group
California
$51.3M -$185K -7,900 -0.3%
ACA
10
Avoro Capital Advisors
New York
$24.8M +$10.4M +443,500 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.2M +$7.91M +338,468 +49%
AG
12
Artal Group
Luxembourg
$19.7M
RSCM
13
Rock Springs Capital Management
Maryland
$15.3M +$467K +20,004 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.3M +$1.22M +52,077 +8%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$12.7M
DMC
16
Deer Management Company
New York
$12.1M
JP Morgan Chase
17
JP Morgan Chase
New York
$11.9M +$10.3M +439,903 +269%
WA
18
Wasatch Advisors
Utah
$11.2M +$7.78M +333,287 +140%
CS
19
Candriam SCA
Luxembourg
$9.25M +$1.29M +55,147 +13%
AIIC
20
AJU IB Investment Company
South Korea
$9M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.83M -$36.8M -1,577,105 -82%
Morgan Stanley
22
Morgan Stanley
New York
$6.58M +$3.47M +148,666 +80%
Northern Trust
23
Northern Trust
Illinois
$6.56M +$316K +13,508 +4%
Goldman Sachs
24
Goldman Sachs
New York
$5.46M +$779K +33,338 +14%
Charles Schwab
25
Charles Schwab
California
$5.05M +$29.5K +1,265 +0.5%

KYMR Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kymera Therapeutics (KYMR) for Q2 2022, worth a combined $972M — down 50% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KYMR and 12 opened new positions — a net loss of 23 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $42.3M. The largest seller was Fidelity Investments, cutting an estimated $36.8M.

  • 100 institutional investors held Kymera Therapeutics (KYMR) as of Q2 2022, down from 126 in Q1 2022.
  • Funds reported $972M of Kymera Therapeutics stock for Q2 2022, down 50% quarter-over-quarter.
  • 12 funds opened new Kymera Therapeutics positions in Q2 2022 and 35 closed out, a net change of -23 holders.
  • The largest Kymera Therapeutics buyer in Q2 2022 was Wellington Management Group, an estimated $42.3M added.
  • The largest Kymera Therapeutics seller in Q2 2022 was Fidelity Investments, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2022.