CYCLERION THERAPEUTICS INC
COM · CUSIP 23255M105
1
institutional holders
-33 vs Q1 2023
552
shares reported held*
$2.0kreported value*
0 new
0 added
1 reduced
33 sold out
net sold ≈ $87.0m (-24.0m 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 ≈ $3.62.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
| Q1 2023 | 34 |
| Q2 2023 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 13 |
| Q1 2023 | 9 | 20 |
| Q2 2023 | 0 | 34 |
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 |
| Q1 2023 | $147.6k | $868 | 0.01 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Slate Path Capital LP | Sold out | -7.2m |
| FMR LLC | Sold out | -6.8m |
| MFN Partners Management, LP | Sold out | -3.4m |
| Artal Group S.A. | Reduced | -2.8m |
| VANGUARD GROUP INC | Sold out | -1.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -592.2k |
| BlackRock Inc. | Sold out | -360.0k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -292.6k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -232.0k |
| STATE STREET CORP | Sold out | -115.4k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Artal Group S.A. 0.00% of their portfolio | 552 $2.0k | Reduced -2.8m |