CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)
CUSIP: 23255M105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 4,330,313
- Total 13F shares
- 22,941,416
- Share change
- +5,248,514
- Total reported value
- $139,523,457
- Price per share
- $6.08
- Number of holders
- 65
- Value change
- +$32,049,269
- Number of buys
- 27
- Number of sells
- 35
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.
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%
|
2,744,107
|
$16,218,000 | — | 30 Jun 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
63%
|
2,742,276
|
$16,207,000 | — | 30 Jun 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
56%
|
2,427,677
|
$14,348,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
43%
|
1,841,584
|
$10,883,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
36%
|
1,566,862
|
$9,261,000 | — | 30 Jun 2020 | |
| Slate Path Capital LP |
13F
|
Company |
28%
|
1,196,063
|
$7,069,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
26%
|
1,121,604
|
$6,629,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
619,522
|
$3,661,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
500,080
|
$2,955,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.3%
|
316,153
|
$1,868,000 | — | 30 Jun 2020 | |
| Eversept Partners, LP |
13F
|
Company |
5.7%
|
247,663
|
$1,463,688 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.7%
|
246,416
|
$1,456,000 | — | 30 Jun 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
4.6%
|
198,106
|
$1,171,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
153,109
|
$905,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3.5%
|
150,390
|
$889,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
142,458
|
$842,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.3%
|
142,009
|
$839,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
129,765
|
$767,000 | — | 30 Jun 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
2.4%
|
102,884
|
$608,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
88,965
|
$526,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
85,000
|
$502,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
78,798
|
$466,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
61,000
|
$361,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
60,482
|
$357,000 | — | 30 Jun 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
52,390
|
$310,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
37,214
|
$220,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
35,770
|
$211,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
34,658
|
$205,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.79%
|
34,099
|
$202,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
34,001
|
$201,000 | — | 30 Jun 2020 | |
| Brian C. Broderick |
13F
|
Individual |
0.74%
|
32,175
|
$190,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
31,721
|
$187,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
31,195
|
$184,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
28,398
|
$168,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
27,766
|
$163,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.62%
|
26,941
|
$159,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
25,342
|
$150,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
24,616
|
$145,481 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
23,428
|
$138,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
21,579
|
$128,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.49%
|
21,065
|
$124,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.4%
|
17,268
|
$102,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
16,137
|
$95,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
15,638
|
$93,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
15,000
|
$89,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
14,177
|
$84,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.32%
|
13,762
|
$81,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
13,545
|
$80,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
13,183
|
$77,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
12,528
|
$74,000 | — | 30 Jun 2020 |
Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q3 2020
As of 30 Sep 2020,
CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,941,416 shares.
The largest 10 holders included
Slate Path Capital LP, EcoR1 Capital, LLC, FMR LLC, MFN Partners Management, LP, Artal Group S.A., VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
67
Q3 2020 holders
65
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.