Security key
52187K200
CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)
CUSIP: 52187K200
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 60,725,945
- Total 13F shares
- 14,734,903
- Share change
- +6,265,477
- Total reported value
- $28,878,295
- Put/Call ratio
- 482%
- Price per share
- $1.96
- Number of holders
- 46
- Value change
- +$12,205,717
- Number of buys
- 26
- Number of sells
- 15
Report period
Q2 2024
Institutions
46
Top holders
10
CYPH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.9%
|
1,172,175
|
$3,117,986 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
911,937
|
$2,425,752 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
867,708
|
$2,308,103 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
711,319
|
$1,892,109 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
670,543
|
$1,783,644 | — | 31 Mar 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
1.1%
|
669,303
|
$1,780,346 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.79%
|
480,000
|
$1,276,800 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
450,000
|
$1,197,000 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.62%
|
375,976
|
$1,000,096 | — | 31 Mar 2024 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.58%
|
354,166
|
$942,082 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.54%
|
330,187
|
$878,297 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
282,413
|
$750,000 | — | 31 Mar 2024 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.38%
|
233,018
|
$619,828 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
202,572
|
$538,967 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
114,470
|
$304,000 | — | 31 Mar 2024 | |
| David M. Knott Jr. |
13F
|
Individual |
0.19%
|
114,355
|
$304,000 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
107,412
|
$285,716 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
65,617
|
$174,541 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
63,213
|
$168,147 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
45,215
|
$120,272 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.07%
|
39,500
|
$105,070 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
37,196
|
$98,941 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
29,467
|
$78,382 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
29,298
|
$77,933 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
27,020
|
$71,873 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
21,664
|
$57,626 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,281
|
$48,627 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,158
|
$40,320 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
10,618
|
$28,244 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,567
|
$17,468 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,639
|
$12,340 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,257
|
$6,000 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
1,500
|
$4,125 | — | 31 Mar 2024 | |
| CNB Bank |
13F
|
Company |
0%
|
1,500
|
$3,990 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,093
|
$2,908 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
811
|
$2,157 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
610
|
$1,623 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
227
|
$604 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
152
|
$404 | — | 31 Mar 2024 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
120
|
$319 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
115
|
$306 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
24
|
$63 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
6
|
$16 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0%
|
4
|
$11 | — | 31 Mar 2024 | |
| BeOne Medicines Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,348,437
|
$20,943,045 | — | 24 Sep 2021 | |
| GILEAD SCIENCES, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,319,148
|
$15,159,572 | — | 10 Apr 2024 | |
| PERCEPTIVE ADVISORS LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,508,771
|
— | — | 24 Sep 2021 | |
| Monica Bertagnolli |
3/4/5
|
Director |
—
class O/S missing
|
55,000
|
— | — | 31 Jan 2022 |
Institutional Holders of CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH) as of Q2 2024
As of 30 Jun 2024,
CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,734,903 shares.
The largest 10 holders included
Balyasny Asset Management L.P., Samsara BioCapital, LLC, 683 Capital Management, LLC, Rock Springs Capital Management LP, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, Laurion Capital Management LP, Simplify Asset Management Inc., and Key Client Fiduciary Advisors, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
44
Q2 2024 holders
46
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.