CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN)

CUSIP: 23255M105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
4,330,313
Total 13F shares
552
Share change
-20,629,445
Total reported value
$2,000
Price per share
$3.62
Number of holders
1
Value change
-$17,810,737
Number of sells
29

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?
Open the full security ownership history page.

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
$3,105,683 31 Mar 2023
13F
FMR LLC
13F
Company
78%
3,390,363
$1,471,078 31 Mar 2023
13F
MFN Partners Management, LP
13F
Company
78%
3,389,215
$1,470,580 31 Mar 2023
13F
Artal Group S.A.
13F
Company
64%
2,779,122
$1,206,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
38%
1,651,536
$716,602 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
14%
592,237
$256,971 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.3%
360,016
$156,211 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
6.8%
292,645
$126,979 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.4%
231,952
$99,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.7%
115,414
$50,078 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
115,000
$49,899 31 Mar 2023
13F
COLONY GROUP LLC
13F
Company
2.4%
102,884
$44,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
86,700
$38,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.9%
80,792
$35,055 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
78,919
$34,243 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
45,174
$19,601 31 Mar 2023
13F
Intrinsic Value Partners, LLC
13F
Company
1%
43,105
$18,703 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
37,749
$16,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
18,000
$7,810 31 Mar 2023
13F
UBS Group AG
13F
Company
0.33%
14,247
$6,183 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.31%
13,273
$6,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.28%
12,040
$5,225 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.25%
10,842
$4,704 31 Mar 2023
13F
Penobscot Investment Management Company, Inc.
13F
Company
0.23%
10,000
$4,339 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
727
$316 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
271
$118 31 Mar 2023
13F
Clean Yield Group
13F
Company
0%
115
$50 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
91
$39 31 Mar 2023
13F
MV CAPITAL MANAGEMENT, INC.
13F
Company
0%
51
$23 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
10
$4 31 Mar 2023
13F
Concord Wealth Partners
13F
Company
0%
10
$4 31 Mar 2023
13F
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 Q2 2023

As of 30 Jun 2023, CYCLERION THERAPEUTICS INC - COMMON STOCK (CYCN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 552 shares. The largest 1 holders included Artal Group S.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q2 2023 holders
1
Holder diff
-29
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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