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Kymera Therapeutics

157 hedge funds and large institutions have $2.01B invested in Kymera Therapeutics in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $961K | Put options by funds: $698K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.2% less ownership

Funds ownership: 110.02%109.83% (-0.2%)

4% less funds holding

Funds holding: 164157 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

26% less capital invested

Capital invested by funds: $2.7B → $2.01B (-$691M)

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
59
Reduced
49
Closed
30
Calls
$961K
Puts
$698K
Net Calls
+$263K
Net Calls Change
-$1.72M

KYMR Hedge Fund Activity: Q2 2024 in Review

157 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Kymera Therapeutics (KYMR) for Q2 2024, worth a combined $2.01B — down 26% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KYMR and 25 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was State Street, cutting an estimated $26.4M.

  • 157 institutional investors held Kymera Therapeutics (KYMR) as of Q2 2024, down from 164 in Q1 2024.
  • Funds reported $2.01B of Kymera Therapeutics stock for Q2 2024, down 26% quarter-over-quarter.
  • 25 funds opened new Kymera Therapeutics positions in Q2 2024 and 30 closed out, a net change of -5 holders.
  • The largest Kymera Therapeutics buyer in Q2 2024 was BlackRock, an estimated $17.3M added.
  • The largest Kymera Therapeutics seller in Q2 2024 was State Street, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2024.