CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)
CUSIP: 23255M105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 4,330,313
- Total 13F shares
- 21,236,761
- Share change
- +240,734
- Total reported value
- $18,262,273
- Price per share
- $0.86
- Number of holders
- 29
- Value change
- +$225,673
- Number of buys
- 5
- Number of sells
- 17
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP |
13F
|
Company |
165%
|
7,157,601
|
$3,928,000 | — | 30 Jun 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
78%
|
3,389,215
|
$1,860,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
64%
|
2,779,122
|
$1,525,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
59%
|
2,537,720
|
$1,393,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
1,754,153
|
$963,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
573,694
|
$314,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
456,077
|
$250,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
361,564
|
$198,000 | — | 30 Jun 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
6.8%
|
292,645
|
$161,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
5.6%
|
243,539
|
$134,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
231,952
|
$127,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
126,192
|
$69,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
115,414
|
$63,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
115,000
|
$63,000 | — | 30 Jun 2022 | |
| COLONY GROUP LLC |
13F
|
Company |
2.4%
|
102,884
|
$57,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
96,700
|
$53,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
80,736
|
$44,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
77,993
|
$43,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
58,292
|
$32,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1.3%
|
54,638
|
$30,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
52,270
|
$29,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
51,589
|
$28,000 | — | 30 Jun 2022 | |
| Intrinsic Value Partners, LLC |
13F
|
Company |
1.1%
|
48,315
|
$27,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.94%
|
40,920
|
$22,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
31,956
|
$18,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
20,000
|
$11,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
18,368
|
$10,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.31%
|
13,569
|
$8,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.3%
|
13,000
|
$7,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
5,058
|
$3,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
3,390
|
$1,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.02%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
317
|
$174 | — | 30 Jun 2022 | |
| Andreas Busch |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
135,000
|
— | — | 20 Jan 2022 | |
| Anjeza Gjino |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
135,000
|
— | — | 20 Jan 2022 | |
| Cheryl Gault |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
135,000
|
— | — | 20 Jan 2022 | |
| George H. Conrades |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 Jun 2022 | |
| Marsha Fanucci |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 Jun 2022 | |
| Michael Mendelsohn |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 Jun 2022 | |
| Ole Isacson |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 Jun 2022 | |
| Stephanie Lovell |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 Jun 2022 | |
| Kevin Churchwell |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 24 Jun 2021 |
Institutional Holders of CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) as of Q3 2022
As of 30 Sep 2022,
CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,236,761 shares.
The largest 10 holders included
Slate Path Capital LP, FMR LLC, MFN Partners Management, LP, Artal Group S.A., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., TRUSTCORE FINANCIAL SERVICES, LLC, RENAISSANCE TECHNOLOGIES LLC, and Diametric Capital, LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
32
Q3 2022 holders
29
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.