CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)

CUSIP: 23255M105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
4,330,313
Total 13F shares
19,547,298
Share change
+76,657
Total reported value
$236,934,655
Price per share
$12.12
Number of holders
84
Value change
+$1,931,372
Number of buys
41
Number of sells
33

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?
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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
FMR LLC
13F
Company
63%
2,737,248
$31,341,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
49%
2,107,470
$24,131,000 30 Jun 2019
13F
Camber Capital Management LP
13F
Company
36%
1,561,915
$17,884,000 30 Jun 2019
13F
MFN Partners Management, LP
13F
Company
34%
1,487,874
$17,036,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
34%
1,477,745
$16,920,000 30 Jun 2019
13F
Artal Group S.A.
13F
Company
31%
1,361,584
$15,590,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
26%
1,120,334
$12,828,000 30 Jun 2019
13F
BRIDGER MANAGEMENT, LLC
13F
Company
24%
1,032,633
$11,824,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
19%
805,554
$9,223,592 30 Jun 2019
13F
EcoR1 Capital, LLC
13F
Company
18%
776,206
$8,888,000 30 Jun 2019
13F
Slate Path Capital LP
13F
Company
16%
714,018
$8,176,000 30 Jun 2019
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13%
544,085
$6,230,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
9.9%
427,137
$4,891,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
6.9%
298,449
$3,418,000 30 Jun 2019
13F
Sarissa Capital Management LP
13F
Company
5.8%
250,000
$2,862,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
5.6%
241,446
$2,764,000 30 Jun 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
4.7%
202,581
$2,320,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
4.4%
190,125
$2,176,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4.3%
187,500
$2,147,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
3.9%
169,722
$1,943,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
151,759
$1,738,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
3.4%
145,809
$1,670,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.7%
117,074
$1,341,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
109,635
$1,255,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
99,638
$1,141,000 30 Jun 2019
13F
CVI Holdings, LLC
13F
Company
1.8%
78,557
$899,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
77,752
$890,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
77,694
$890,000 30 Jun 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.5%
65,914
$755,000 30 Jun 2019
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
1.4%
61,729
$707,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
1.2%
51,555
$590,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.87%
37,708
$432,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.84%
36,355
$416,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
35,552
$408,000 30 Jun 2019
13F
Brian C. Broderick
13F
Individual
0.76%
32,919
$377,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
32,516
$372,000 30 Jun 2019
13F
AQR Arbitrage LLC
13F
Company
0.69%
29,684
$340,000 30 Jun 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.67%
29,046
$333,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
26,380
$302,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.59%
25,727
$295,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.59%
25,530
$292,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.57%
24,856
$285,000 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
21,834
$250,000 30 Jun 2019
13F
HBK INVESTMENTS L P
13F
Company
0.46%
19,988
$229,000 30 Jun 2019
13F
Eversept Partners, LP
13F
Company
0.44%
18,925
$216,691 30 Jun 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
18,770
$215,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
18,335
$210,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
18,195
$207,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.41%
17,842
$205,000 30 Jun 2019
13F
Northeast Financial Consultants Inc
13F
Company
0.41%
17,745
$203,000 30 Jun 2019
13F

Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q3 2019

As of 30 Sep 2019, CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,547,298 shares. The largest 10 holders included FMR LLC, Camber Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., MFN Partners Management, LP, Artal Group S.A., VANGUARD GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, Slate Path Capital LP, and EcoR1 Capital, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
93
Q3 2019 holders
84
Holder diff
-9
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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