CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)

CUSIP: 23255M105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
4,330,313
Total 13F shares
22,395,892
Share change
+514,193
Total reported value
$62,484,018
Put/Call ratio
167%
Price per share
$2.79
Number of holders
67
Value change
+$1,379,472
Number of buys
32
Number of sells
24

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
Slate Path Capital LP
13F
Company
143%
6,196,063
$18,960,000 31 Dec 2020
13F
FMR LLC
13F
Company
63%
2,719,707
$8,322,000 31 Dec 2020
13F
MFN Partners Management, LP
13F
Company
56%
2,427,677
$7,429,000 31 Dec 2020
13F
Artal Group S.A.
13F
Company
42%
1,817,584
$5,561,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
38%
1,665,180
$5,095,000 31 Dec 2020
13F
EcoR1 Capital, LLC
13F
Company
37%
1,606,276
$4,915,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
37%
1,604,118
$4,909,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
10%
433,862
$1,327,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
9.9%
427,301
$1,308,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
9.5%
413,116
$1,264,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
5.9%
257,022
$787,000 31 Dec 2020
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
4.6%
198,106
$606,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
4.2%
181,287
$555,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
4.1%
177,091
$542,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
3.1%
133,709
$409,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.5%
107,777
$330,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.4%
104,697
$320,000 31 Dec 2020
13F
COLONY GROUP LLC
13F
Company
2.4%
102,884
$315,000 31 Dec 2020
13F
QS Investors, LLC
13F
Company
2.4%
102,600
$314,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.3%
100,061
$306,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
89,079
$273,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
81,600
$250,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
63,735
$195,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
62,256
$191,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
56,600
$173,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
51,450
$157,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
50,407
$154,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1%
45,098
$138,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
36,802
$112,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.8%
34,581
$106,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.79%
34,065
$104,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.77%
33,518
$103,000 31 Dec 2020
13F
Brian C. Broderick
13F
Individual
0.74%
32,175
$98,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.73%
31,800
$97,000 31 Dec 2020
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.59%
25,640
$78,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.57%
24,804
$75,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.57%
24,600
$75,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.54%
23,335
$71,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
22,342
$68,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.51%
22,013
$67,000 31 Dec 2020
13F
Verition Fund Management LLC
13F
Company
0.46%
20,000
$61,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.46%
19,988
$61,000 31 Dec 2020
13F
DAVENPORT & Co LLC
13F
Company
0.42%
18,016
$55,000 31 Dec 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.42%
17,974
$55,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
17,900
$55,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
15,834
$48,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
15,725
$48,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.35%
15,008
$46,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.3%
12,874
$39,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
12,043
$37,000 31 Dec 2020
13F

Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q1 2021

As of 31 Mar 2021, CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,395,892 shares. The largest 10 holders included Slate Path Capital LP, FMR LLC, MFN Partners Management, LP, Artal Group S.A., BlackRock Inc., VANGUARD GROUP INC, EcoR1 Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Ikarian Capital, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
69
Q1 2021 holders
67
Holder diff
-2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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