CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)
CUSIP: 23255M105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 4,330,313
- Total 13F shares
- 17,688,979
- Share change
- -833,918
- Total reported value
- $104,540,887
- Price per share
- $5.91
- Number of holders
- 67
- Value change
- -$4,008,711
- Number of buys
- 28
- Number of sells
- 34
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,744,107
|
$7,272,000 | — | 31 Mar 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
63%
|
2,742,276
|
$7,267,000 | — | 31 Mar 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
56%
|
2,427,677
|
$6,433,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
43%
|
1,861,584
|
$4,933,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
37%
|
1,589,169
|
$4,211,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
30%
|
1,292,690
|
$3,425,000 | — | 31 Mar 2020 | |
| Slate Path Capital LP |
13F
|
Company |
28%
|
1,196,063
|
$3,170,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
678,687
|
$1,799,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
537,316
|
$1,424,000 | — | 31 Mar 2020 | |
| Eversept Partners, LP |
13F
|
Company |
7.8%
|
337,145
|
$893,434 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
7.5%
|
325,000
|
$861,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
323,002
|
$855,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
273,715
|
$725,000 | — | 31 Mar 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
4.6%
|
198,106
|
$525,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
162,882
|
$432,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2.9%
|
124,976
|
$331,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.8%
|
122,409
|
$324,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
112,828
|
$299,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
107,778
|
$285,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
106,840
|
$284,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
103,722
|
$275,000 | — | 31 Mar 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
2.4%
|
102,884
|
$273,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
96,149
|
$255,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
87,096
|
$231,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
73,336
|
$194,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
68,953
|
$182,726 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
55,801
|
$148,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
54,888
|
$145,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
39,517
|
$105,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
37,898
|
$100,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
37,214
|
$99,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.8%
|
34,669
|
$92,000 | — | 31 Mar 2020 | |
| Brian C. Broderick |
13F
|
Individual |
0.74%
|
32,175
|
$86,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
29,177
|
$77,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
28,398
|
$75,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
28,356
|
$75,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
28,230
|
$75,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.62%
|
26,941
|
$71,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.61%
|
26,338
|
$70,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
25,000
|
$66,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
24,209
|
$63,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.49%
|
21,265
|
$56,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
18,489
|
$49,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
15,984
|
$42,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
15,000
|
$40,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
14,152
|
$38,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
13,978
|
$37,000 | — | 31 Mar 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.32%
|
13,962
|
$37,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
13,880
|
$37,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
13,117
|
$35,000 | — | 31 Mar 2020 |
Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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