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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP |
13F
|
Company |
143%
|
6,196,063
|
$18,960,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
63%
|
2,719,707
|
$8,322,000 | — | 31 Dec 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
56%
|
2,427,677
|
$7,429,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
42%
|
1,817,584
|
$5,561,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
38%
|
1,665,180
|
$5,095,000 | — | 31 Dec 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
37%
|
1,606,276
|
$4,915,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
37%
|
1,604,118
|
$4,909,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
433,862
|
$1,327,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
9.9%
|
427,301
|
$1,308,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
9.5%
|
413,116
|
$1,264,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.9%
|
257,022
|
$787,000 | — | 31 Dec 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
4.6%
|
198,106
|
$606,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
181,287
|
$555,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.1%
|
177,091
|
$542,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.1%
|
133,709
|
$409,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
107,777
|
$330,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
104,697
|
$320,000 | — | 31 Dec 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
2.4%
|
102,884
|
$315,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
2.4%
|
102,600
|
$314,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
100,061
|
$306,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
89,079
|
$273,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
81,600
|
$250,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
63,735
|
$195,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
62,256
|
$191,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
56,600
|
$173,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
51,450
|
$157,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
50,407
|
$154,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
45,098
|
$138,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
36,802
|
$112,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
34,581
|
$106,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.79%
|
34,065
|
$104,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
33,518
|
$103,000 | — | 31 Dec 2020 | |
| Brian C. Broderick |
13F
|
Individual |
0.74%
|
32,175
|
$98,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
31,800
|
$97,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.59%
|
25,640
|
$78,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
24,804
|
$75,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.57%
|
24,600
|
$75,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.54%
|
23,335
|
$71,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
22,342
|
$68,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
22,013
|
$67,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
20,000
|
$61,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
19,988
|
$61,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.42%
|
18,016
|
$55,000 | — | 31 Dec 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.42%
|
17,974
|
$55,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
17,900
|
$55,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
15,834
|
$48,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
15,725
|
$48,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
15,008
|
$46,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
12,874
|
$39,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
12,043
|
$37,000 | — | 31 Dec 2020 |
Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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