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Kyverna Therapeutics

88 hedge funds and large institutions have $108M invested in Kyverna Therapeutics in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,960% more call options, than puts

Call options by funds: $206K | Put options by funds: $10K

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

1.65% more ownership

Funds ownership: 65.22%66.88% (+1.7%)

6% less funds holding

Funds holding: 9488 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

22% less capital invested

Capital invested by funds: $138M → $108M (-$30.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
32
Reduced
14
Closed
28
Calls
$206K
Puts
$10K
Net Calls
+$196K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
VVA
1
Vida Ventures Advisors
Massachusetts
$16.9M
GS
2
Gilead Sciences
California
$15.4M +$19.8M +4,126,119 New
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$12.6M
JP Morgan Chase
4
JP Morgan Chase
New York
$8.1M -$1.06M -220,915 -9%
NHAS
5
Novo Holdings A/S
Denmark
$6.92M
BlackRock
6
BlackRock
New York
$6.26M +$729K +152,232 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.91M +$1.47M +306,525 +30%
IHG
8
Insight Holdings Group
New York
$3.41M
Millennium Management
9
Millennium Management
New York
$2.79M -$2.43M -507,035 -40%
Franklin Resources
10
Franklin Resources
California
$2.59M -$1.17M -244,933 -26%
MPM
11
MBB Public Markets
Illinois
$2.3M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.22M -$165K -34,534 -5%
CCM
13
Catalio Capital Management
New York
$2.2M +$2.81M +586,909 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.02M +$462K +96,370 +22%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.73M +$2.12M +442,090 +2,225%
State Street
16
State Street
Massachusetts
$1.42M +$257K +53,696 +16%
KCP
17
Kera Capital Partners
California
$1.41M +$1.8M +376,131 New
IHAM
18
Integral Health Asset Management
New York
$1.31M +$719K +150,000 +75%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.03M +$188K +39,291 +17%
UBS Group
20
UBS Group
Switzerland
$761K +$935K +195,207 +2,382%
Morgan Stanley
21
Morgan Stanley
New York
$750K +$387K +80,800 +67%
Northern Trust
22
Northern Trust
Illinois
$732K +$296K +61,757 +46%
Ameriprise
23
Ameriprise
Minnesota
$712K +$324K +67,606 +55%
SCM
24
Superstring Capital Management
New York
$681K +$873K +182,177 New
Two Sigma Investments
25
Two Sigma Investments
New York
$679K +$282K +58,800 +48%

KYTX Hedge Fund Activity: Q4 2024 in Review

88 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Kyverna Therapeutics (KYTX) for Q4 2024, worth a combined $108M — down 22% from $138M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KYTX and 23 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 32 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.12M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.49M sold.

  • 88 institutional investors held Kyverna Therapeutics (KYTX) as of Q4 2024, down from 94 in Q3 2024.
  • Funds reported $108M of Kyverna Therapeutics stock for Q4 2024, down 22% quarter-over-quarter.
  • 23 funds opened new Kyverna Therapeutics positions in Q4 2024 and 28 closed out, a net change of -5 holders.
  • The largest Kyverna Therapeutics buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $2.12M added.
  • The largest Kyverna Therapeutics seller in Q4 2024 was Deerfield Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2024.