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.
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Recent filing periods for CUSIP 23255M105:
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.
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
49%
|
2,107,470
|
$24,131,000 | — | 30 Jun 2019 | |
| Camber Capital Management LP |
13F
|
Company |
36%
|
1,561,915
|
$17,884,000 | — | 30 Jun 2019 | |
| MFN Partners Management, LP |
13F
|
Company |
34%
|
1,487,874
|
$17,036,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
34%
|
1,477,745
|
$16,920,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
31%
|
1,361,584
|
$15,590,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
1,120,334
|
$12,828,000 | — | 30 Jun 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
24%
|
1,032,633
|
$11,824,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
19%
|
805,554
|
$9,223,592 | — | 30 Jun 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
18%
|
776,206
|
$8,888,000 | — | 30 Jun 2019 | |
| Slate Path Capital LP |
13F
|
Company |
16%
|
714,018
|
$8,176,000 | — | 30 Jun 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
544,085
|
$6,230,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
9.9%
|
427,137
|
$4,891,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.9%
|
298,449
|
$3,418,000 | — | 30 Jun 2019 | |
| Sarissa Capital Management LP |
13F
|
Company |
5.8%
|
250,000
|
$2,862,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
241,446
|
$2,764,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.7%
|
202,581
|
$2,320,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
190,125
|
$2,176,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
187,500
|
$2,147,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
3.9%
|
169,722
|
$1,943,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
151,759
|
$1,738,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.4%
|
145,809
|
$1,670,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
117,074
|
$1,341,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
109,635
|
$1,255,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
99,638
|
$1,141,000 | — | 30 Jun 2019 | |
| CVI Holdings, LLC |
13F
|
Company |
1.8%
|
78,557
|
$899,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
77,752
|
$890,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
77,694
|
$890,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
65,914
|
$755,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
1.4%
|
61,729
|
$707,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
51,555
|
$590,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
37,708
|
$432,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
36,355
|
$416,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
35,552
|
$408,000 | — | 30 Jun 2019 | |
| Brian C. Broderick |
13F
|
Individual |
0.76%
|
32,919
|
$377,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
32,516
|
$372,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.69%
|
29,684
|
$340,000 | — | 30 Jun 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.67%
|
29,046
|
$333,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
26,380
|
$302,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.59%
|
25,727
|
$295,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.59%
|
25,530
|
$292,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
24,856
|
$285,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
21,834
|
$250,000 | — | 30 Jun 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.46%
|
19,988
|
$229,000 | — | 30 Jun 2019 | |
| Eversept Partners, LP |
13F
|
Company |
0.44%
|
18,925
|
$216,691 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
18,770
|
$215,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
18,335
|
$210,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
18,195
|
$207,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
17,842
|
$205,000 | — | 30 Jun 2019 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.41%
|
17,745
|
$203,000 | — | 30 Jun 2019 |
Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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