Security key
52187K200
CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)
CUSIP: 52187K200
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 60,725,945
- Total 13F shares
- 7,708,789
- Share change
- +7,708,789
- Total reported value
- $24,115,379
- Put/Call ratio
- 54%
- Price per share
- $3.13
- Number of holders
- 36
- Value change
- +$24,115,379
- Number of buys
- 36
Report period
Q2 2023
Institutions
36
Top holders
10
CYPH full security history
Newer quarter: Q3 2023
CYPHERPUNK TECHNOLOGIES INC. SEC filings
CYPHERPUNK TECHNOLOGIES INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52187K200
Recent filing periods:
Top shareholders of CYPH - CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BeOne Medicines Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,348,437
|
$20,943,045 | — | 24 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,425,570
|
$2,524,694 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
6,726,496
|
$2,287,009 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
4,655,186
|
$1,582,763 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$1,360,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,210,802
|
$1,091,673 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,800,000
|
$952,000 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,012,180
|
$684,141 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,537,227
|
$523,000 | — | 31 Mar 2023 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,535,816
|
$522,177 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,481,511
|
$504,000 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
1,048,685
|
$356,553 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,046,712
|
$341,499 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
—
class O/S missing
|
846,038
|
$287,653 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
619,013
|
$210,464 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
618,673
|
$210,348 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
—
class O/S missing
|
557,939
|
$190,000 | — | 31 Mar 2023 | |
| BIT Capital GmbH |
13F
|
Company |
—
class O/S missing
|
540,000
|
$183,600 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
455,200
|
$155,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
453,441
|
$155,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
298,301
|
$101,422 | — | 31 Mar 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
264,413
|
$89,900 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
183,895
|
$62,524 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
177,739
|
$60,431 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
152,931
|
$51,997 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,700
|
$17,238 | — | 31 Mar 2023 | |
| McAdam, LLC |
13F
|
Company |
—
class O/S missing
|
45,778
|
$15,565 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$14,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
39,790
|
$13,529 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
35,483
|
$12,064 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$10,880 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
29,678
|
$10,091 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
27,400
|
$9,316 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,375
|
$8,968 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$8,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
21,240
|
$7,222 | — | 31 Mar 2023 | |
| CNB Bank |
13F
|
Company |
—
class O/S missing
|
16,000
|
$5,440 | — | 31 Mar 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,635
|
$5,316 | — | 31 Mar 2023 | |
| Baystate Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,385
|
$5,231 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,973
|
$5,091 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
17,000
|
$5,000 | — | 31 Mar 2023 | |
| COMMUNITY TRUST & INVESTMENT CO |
13F
|
Company |
—
class O/S missing
|
13,650
|
$4,641 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,064
|
$4,442 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,878
|
$4,379 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,670
|
$4,000 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$3,740 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,334
|
$3,514 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,008
|
$3,403 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,400 | — | 31 Mar 2023 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,400 | — | 31 Mar 2023 |
Institutional Holders of CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH) as of Q2 2023
As of 30 Jun 2023,
CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,708,789 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Rock Springs Capital Management LP, Cormorant Asset Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, Samsara BioCapital, LLC, PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, 683 Capital Management, LLC, and Key Client Fiduciary Advisors, LLC.
This page lists
36
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 Q4 2025 Across Filers
Q4 2025 holders
39
Q2 2023 holders
36
Holder diff
-3
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.