CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)

CUSIP: 23255M105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
4,330,313
Total 13F shares
19,469,585
Share change
+18,613,008
Total reported value
$222,922,553
Price per share
$11.45
Number of holders
93
Value change
+$213,114,445
Number of buys
91
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 23255M105?
CUSIP 23255M105 identifies CYCN - CYCLERION THERAPEUTICS INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CYCN - CYCLERION THERAPEUTICS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
19%
844,085
$12,500,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.25%
10,674
$165,000 31 Mar 2019
13F
CWM, LLC
13F
Company
0.01%
297
$1,000 31 Mar 2019
13F

Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q2 2019

As of 30 Jun 2019, CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,469,585 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Camber Capital Management LP, MFN Partners Management, LP, BlackRock Inc., Artal Group S.A., VANGUARD GROUP INC, BRIDGER MANAGEMENT, LLC, UBS ASSET MANAGEMENT AMERICAS INC, and EcoR1 Capital, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
3
Q2 2019 holders
93
Holder diff
90
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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