CYCLERION THERAPEUTICS INC
COM · CUSIP 23255M105
41
institutional holders
+2 vs Q3 2022
24.2m
shares reported held*
$15.9mreported value*
7 new
9 added
8 reduced
5 sold out
net bought ≈ $1.9m (+3.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.66. Options: 6 managers hold calls ($307.3k notional), 3 hold puts ($1.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $401.0k | $0 | 0.00 |
| Q4 2022 | $307.3k | $1.6k | 0.01 |
Biggest buyers
| MFN Partners Management, LP | Added | +3.4m |
| Virtu Financial LLC | New | +48.5k |
| JANE STREET GROUP, LLC | New | +25.5k |
| UBS Group AG | New | +18.2k |
| Tower Research Capital LLC (TRC) | Added | +7.5k |
| FMR LLC | Added | +7.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.9k |
| MACKENZIE FINANCIAL CORP | Added | +2.2k |
| WELLS FARGO & COMPANY/MN | Added | +2.0k |
| SIMPLEX TRADING, LLC | Added | +1.1k |
Biggest sellers
| Diametric Capital, LP | Sold out | -243.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -99.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -92.5k |
| Verition Fund Management LLC | Sold out | -40.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -20.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -12.8k |
| CITADEL ADVISORS LLC | Sold out | -10.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -9.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.7k |
| GROUP ONE TRADING LLC | Reduced | -6.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $163.3k248.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $70.4k106.7k shares |
| WOLVERINE TRADING, LLC | Unchanged | $30.0k46.1k shares |
| SIMPLEX TRADING, LLC | Added | $27.0k41.9k shares |
| GROUP ONE TRADING LLC | Reduced | $16.6k25.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $1.6k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Added | $01.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Slate Path Capital LP 0.25% of their portfolio | 7.2m $4.7m | Unchanged |
| MFN Partners Management, LP 0.10% of their portfolio | 6.8m $4.4m | Added +3.4m |
| FMR LLC 0.00% of their portfolio | 3.4m $2.2m | Added +7.1k |
| Artal Group S.A. 0.11% of their portfolio | 2.8m $1.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $1.1m | Added +832 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 586.7k $385.0k | Added +2.9k |
| BlackRock Inc. 0.00% of their portfolio | 360.3k $236.4k | Reduced -370 |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.02% of their portfolio | 292.6k $192.0k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 232.0k $151.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 183.6k $120.0k | Reduced -99.8k |
| STATE STREET CORP 0.00% of their portfolio | 115.4k $75.7k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 115.0k $75.5k | Unchanged |
| COLONY GROUP LLC 0.00% of their portfolio | 102.9k $68.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.8k $53.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 78.9k $51.8k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 48.5k $32.0k | New |
| Intrinsic Value Partners, LLC 0.04% of their portfolio | 43.2k $28.0k | Reduced -5.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.2k $24.0k | Reduced -9.1k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 29.5k $19.4k | Added +2.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.5k $16.7k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 23.8k $15.6k | Reduced -12.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.1k $12.5k | Reduced -7.7k |
| UBS Group AG 0.00% of their portfolio | 18.2k $12.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 16.6k $11.0k | Added +7.5k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 11.3k $7.4k | Reduced -6.6k |
| MORGAN STANLEY 0.00% of their portfolio | 3.3k $2.2k | Reduced -109 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.4k $1.6k | Added +2.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.8k $1.0k | Added +1.1k |
| Spire Wealth Management 0.00% of their portfolio | 1.1k $1.0k | New |
| Goodman Advisory Group, LLC 0.00% of their portfolio | 350 $0 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 317 $208 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 297 $0 | Unchanged |
| Clean Yield Group 0.00% of their portfolio | 115 $75 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48 $31 | Added +47 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 27 $18 | Unchanged |
| CORRADO ADVISORS, LLC 0.00% of their portfolio | 20 $13 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15 $0 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 10 $7 | New |
| TimeScale Financial, Inc. 0.00% of their portfolio | 10 $9 | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 10 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |