Vault-13

CYTOKINETICS INC CYTK 3.5 07.01.27

NOTE 3.500% 7/0 · US DOMESTIC · CUSIP 23282WAC4

52 institutional holders +2 vs Q1 2024
1,990,6492.0m shares reported held*
$702.1mreported value*
14 new 8 added 19 reduced 11 sold out net sold ≈ $32.7m (-8.2m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $354.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 48Q4 23: 57Q1 24: 50Q2 24: 5252Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202348
Q4 202357
Q1 202450
Q2 202452

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 29 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 38 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232926
Q1 20242138
Q2 20242230

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +27,047,000+27.0m
Point72 Asset Management, L.P. Added +20,500,000+20.5m
AQR Arbitrage LLC New +19,580,000+19.6m
Aequim Alternative Investments LP Added +16,000,000+16.0m
MILLENNIUM MANAGEMENT LLC Added +15,963,000+16.0m
BANK OF AMERICA CORP /DE/ Added +11,550,000+11.6m
SCHRODER INVESTMENT MANAGEMENT GROUP New +5,150,000+5.2m
Linden Advisors LP Added +4,900,000+4.9m
ROYAL BANK OF CANADA New +1,900,000+1.9m
OAKTREE CAPITAL MANAGEMENT LP New +1,700,000+1.7m

Biggest sellers

CITADEL ADVISORS LLC Sold out -44,350,000-44.4m
SONA ASSET MANAGEMENT (US) LLC Sold out -18,702,000-18.7m
WOLVERINE ASSET MANAGEMENT LLC Reduced -12,145,000-12.1m
MORGAN STANLEY Reduced -11,445,000-11.4m
FMR LLC Reduced -10,350,000-10.3m
PFM Health Sciences, LP Sold out -7,200,000-7.2m
DeepCurrents Investment Group LLC Reduced -7,000,000-7.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -5,815,000-5.8m
JANE STREET GROUP, LLC Reduced -5,250,000-5.2m
Tetragon Partners GP Ltd Reduced -5,000,000-5.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.53% of their portfolio New York, NY 140,002,000140.0m $183.2m $183.2m 1.53% Added +4.9m +4,900,000
2 WOLVERINE ASSET MANAGEMENT LLC 1.73% of their portfolio CHICAGO, IL 70,301,00070.3m $91.9m $91.9m 1.73% Reduced -12.1m -12,145,000
3 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 35,500,00035.5m $46.4m $46.4m 0.15% Added +20.5m +20,500,000
4 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 34,202,00034.2m $44.8m $44.8m 0.12% Reduced -4.3m -4,298,000
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 31,213,00031.2m $40.9m $40.9m 0.03% Added +16.0m +15,963,000
6 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 27,547,00027.5m $36.0m $36.0m 0.05% Added +27.0m +27,047,000
7 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 22,832,00022.8m $29.9m $29.9m 0.04% Unchanged
8 AQR Arbitrage LLC 0.66% of their portfolio Greenwich, CT 19,580,00019.6m $25.6m $25.6m 0.66% New
9 Aequim Alternative Investments LP 0.83% of their portfolio MILL VALLEY, CA 17,500,00017.5m $22.9m $22.9m 0.83% Added +16.0m +16,000,000
10 Tetragon Partners GP Ltd 6.17% of their portfolio GRAND CAYMAN, E9 15,000,00015.0m $19.9m $19.9m 6.17% Reduced -5.0m -5,000,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,638,00013.6m $17.8m $17.8m 0.00% Added +11.6m +11,550,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,638,00010.6m $14.1m $14.1m 0.00% Reduced -1.1m -1,100,000
13 DeepCurrents Investment Group LLC 0.54% of their portfolio NEW YORK, NY 10,350,00010.3m $13.6m $13.6m 0.54% Reduced -7.0m -7,000,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 8,650,0008.7m $11.3m $11.3m 0.00% Reduced -10.3m -10,350,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.26% of their portfolio NEW YORK, NY 8,302,0008.3m $10.9m $10.9m 0.26% Reduced -1.6m -1,623,000
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,065,0007.1m $9.2m $9.2m 0.00% Reduced -11.4m -11,445,000
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,000,0006.0m $7.8m $7.8m 0.00% Reduced -500.0k -500,000
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,150,0005.2m $6.7m $6.7m 0.01% New
19 BlackRock Inc. 0.00% of their portfolio New York, NY 4,725,0004.7m $6.2m $6.2m 0.00% Added +250.0k +250,000
20 Paloma Partners Management Co 0.49% of their portfolio GREENWICH, CT 4,250,0004.2m $5.6m $5.6m 0.49% Reduced -1.1m -1,122,000
21 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 3,726,0003.7m $4.9m $4.9m 0.37% Reduced -15.0k -15,000
22 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 3,321,0003.3m $4.3m $4.3m 0.03% Reduced -2.2m -2,239,000
23 Nicholas Investment Partners, LP 0.41% of their portfolio RANCHO SANTA FE, CA 3,000,0003.0m $3.9m $3.9m 0.41% Unchanged
24 Flow State Investments, L.P. 1.03% of their portfolio CHICAGO, IL 2,500,0002.5m $3.3m $3.3m 1.03% Reduced -5.0m -5,000,000
25 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,235,0002.2m $2.9m $2.9m 0.00% Reduced -5.8m -5,815,000
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,165,0002.2m $2.9m $2.9m 0.00% Unchanged
27 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 2,000,0002.0m $2.6m $2.6m 0.02% Unchanged
28 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,953,0002.0m $2.6m $2.6m 0.00% Reduced -675.0k -675,000
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,900,0001.9m $2.5m $2.5m 0.00% New
30 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 1,700,0001.7m $2.2m $2.2m 0.04% New
31 Amundi 0.00% of their portfolio Paris, I0 1,500,0001.5m $2.0m $2.0m 0.00% New
32 RWC Asset Management LLP 0.14% of their portfolio LONDON, X0 1,500,0001.5m $2.0m $2.0m 0.14% New
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 1,500,0001.5m $2.0m $2.0m 0.01% Unchanged
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,100,0001.1m $1.4m $1.4m 0.00% New
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 900,000900.0k $1.2m $1.2m 0.00% New
36 Man Group plc 0.00% of their portfolio LONDON, X0 800,000800.0k $1.0m $1.0m 0.00% New
37 SHENKMAN CAPITAL MANAGEMENT INC 0.06% of their portfolio NEW YORK, NY 500,000500.0k $662.2k $662.2k 0.06% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380,000380.0k $497.4k $497.4k 0.00% Unchanged
39 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 202,000202.0k $263.5k $263.5k 0.03% Unchanged
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $261.8k $261.8k 0.00% Unchanged
41 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $261.8k $261.8k 0.00% Unchanged
42 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 170,000170.0k $222.2k $222.2k 0.00% New
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 147,000147.0k $190.4k $190.4k 0.00% Reduced -5.2m -5,250,000
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 140,000140.0k $186.0k $186.0k 0.00% New
45 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 137,658137.7k $7.5m $7.5m 0.05% Added +131.9k +131,913
46 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $131.0k $131.0k 0.00% New
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 80,00080.0k $104.9k $104.9k 0.00% Unchanged
48 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 68,00068.0k $88.7k $88.7k 0.00% Reduced -10.0k -10,000
49 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 14,70014.7k $1.9m $1.9m 0.01% Reduced -5.0k -5,000
50 Boussard & Gavaudan Investment Management LLP 1.26% of their portfolio London, X0 5,9916.0k $7.8m $7.8m 1.26% Reduced -360 -360
51 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 210210 $274.9k $274.9k 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged