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Kymera Therapeutics

121 hedge funds and large institutions have $797M invested in Kymera Therapeutics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,015% more call options, than puts

Call options by funds: $680K | Put options by funds: $61K

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

2.12% less ownership

Funds ownership: 105.62%103.5% (-2.1%)

6% less funds holding

Funds holding: 129121 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

41% less capital invested

Capital invested by funds: $1.34B → $797M (-$547M)

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.92%
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
49
Reduced
36
Closed
20
Calls
$680K
Puts
$61K
Net Calls
+$619K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
AVLSA
1
Atlas Venture Life Science Advisors
Massachusetts
$81.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.3M +$1.01M +50,277 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67M +$13K +646 +0%
BBA
4
Baker Bros. Advisors
New York
$66M +$7.54M +375,060 +9%
BI
5
BVF Inc
California
$65.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.6M +$3.66M +182,125 +5%
ACA
7
Avoro Capital Advisors
New York
$53.6M
BlackRock
8
BlackRock
New York
$46.7M +$2.65M +132,038 +4%
State Street
9
State Street
Massachusetts
$27.6M -$12.8M -634,423 -24%
RG
10
Redmile Group
California
$26M
AG
11
Artal Group
Luxembourg
$25.1M
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$22.4M
RSCM
13
Rock Springs Capital Management
Maryland
$20.9M +$338K +16,800 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.1M +$650K +32,335 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M +$662K +32,942 +4%
ACM
16
Aquilo Capital Management
California
$10.9M +$2.63M +130,894 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.11M -$3.73M -185,711 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.65M -$683K -33,979 -5%
DMC
19
Deer Management Company
New York
$8.56M
WA
20
Wasatch Advisors
Utah
$7.96M -$12.6M -626,443 -52%
CS
21
Candriam SCA
Luxembourg
$6.79M
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$6.44M +$1.74M +86,585 +23%
Barclays
23
Barclays
United Kingdom
$5.41M +$90.3K +4,493 +1%
Northern Trust
24
Northern Trust
Illinois
$5.09M +$228K +11,327 +3%
Morgan Stanley
25
Morgan Stanley
New York
$4.72M -$1.34M -66,577 -16%