Vault-13

CYTEIR THERAPEUTICS INC

COM · CUSIP 23284P103

42 institutional holders +2 vs Q2 2023
16,313,68416.3m shares reported held*
$46.3mreported value*
11 new 10 added 9 reduced 9 sold out net bought ≈ $823.2k (+289.8k 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 ≈ $2.84.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 31Q1 23: 33Q2 23: 40Q3 23: 4242Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202238
Q4 202231
Q1 202333
Q2 202340
Q3 202342

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 18 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221122
Q1 20231412
Q2 20231913
Q3 20232118

Biggest buyers

Newtyn Management, LLC Added +1,142,395+1.1m
VR Advisory Services Ltd New +1,072,968+1.1m
GABELLI FUNDS LLC New +442,638+442.6k
GABELLI & Co INVESTMENT ADVISERS, INC. New +416,200+416.2k
Walleye Capital LLC New +353,916+353.9k
Bulldog Investors, LLP New +200,000+200.0k
Anson Funds Management LP Added +172,452+172.5k
Alta Fundamental Advisers LLC New +117,346+117.3k
Virtu Financial LLC New +80,428+80.4k
VANGUARD GROUP INC Added +55,997+56.0k

Biggest sellers

NOVO HOLDINGS A/S Reduced -2,986,257-3.0m
Western Standard LLC Sold out -524,050-524.0k
Evercore Wealth Management, LLC Sold out -146,676-146.7k
Vazirani Asset Management LLC Reduced -140,365-140.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -35,151-35.2k
TWO SIGMA ADVISERS, LP Sold out -25,900-25.9k
DIMENSIONAL FUND ADVISORS LP Sold out -21,064-21.1k
MILLENNIUM MANAGEMENT LLC Sold out -20,494-20.5k
CAAS CAPITAL MANAGEMENT LP Reduced -8,361-8.4k
FNY Investment Advisers, LLC Sold out -5,297-5.3k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BML Capital Management, LLC 8.51% of their portfolio ZIONSVILLE, IN 3,250,0083.3m $9.2m $9.2m 8.51% Added +8 +8
2 Newtyn Management, LLC 1.75% of their portfolio NEW YORK, NY 2,500,4442.5m $7.1m $7.1m 1.75% Added +1.1m +1,142,395
3 OUP Management Co., LLC 15.71% of their portfolio Bala Cynwyd, PA 2,459,5722.5m $7.0m $7.0m 15.71% Unchanged
4 Anson Funds Management LP 1.12% of their portfolio DALLAS, TX 1,324,1141.3m $3.8m $3.8m 1.12% Added +172.5k +172,452
5 VR Advisory Services Ltd 1.08% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 1,072,9681.1m $3.0m $3.0m 1.08% New
6 FMR LLC 0.00% of their portfolio BOSTON, MA 826,758826.8k $2.3m $2.3m 0.00% Reduced -1.1k -1,109
7 NOVO HOLDINGS A/S 0.14% of their portfolio HELLERUP, G7 676,379676.4k $1.9m $1.9m 0.14% Reduced -3.0m -2,986,257
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 640,780640.8k $1.8m $1.8m 0.00% Added +56.0k +55,997
9 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 442,638442.6k $1.3m $1.3m 0.01% New
10 GABELLI & Co INVESTMENT ADVISERS, INC. 0.19% of their portfolio Rye, NY 416,200416.2k $1.2m $1.2m 0.19% New
11 Laurion Capital Management LP 0.03% of their portfolio NEW YORK, NY 359,500359.5k $1.0m $1.0m 0.03% Unchanged
12 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 353,916353.9k $1.0m $1.0m 0.01% New
13 Acuitas Investments, LLC 0.55% of their portfolio Seattle, WA 329,164329.2k $934.8k $934.8k 0.55% Reduced -9 -9
14 Bulldog Investors, LLP 0.20% of their portfolio SADDLE BROOK, NJ 200,000200.0k $568.0k $568.0k 0.20% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 163,537163.5k $464.6k $464.6k 0.00% Added +44.5k +44,505
16 Aldebaran Capital, LLC 0.42% of their portfolio CARMEL, IN 143,739143.7k $408.2k $408.2k 0.42% Unchanged
17 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 132,496132.5k $376.3k $376.3k 0.01% Added +400 +400
18 Alta Fundamental Advisers LLC 0.19% of their portfolio NEW YORK, NY 117,346117.3k $333.3k $333.3k 0.19% New
19 RBF Capital, LLC 0.02% of their portfolio RENO, NV 117,295117.3k $333.1k $333.1k 0.02% Unchanged
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 104,649104.6k $297.0k $297.0k 0.00% Reduced -35.2k -35,151
21 BlackRock Inc. 0.00% of their portfolio New York, NY 85,58485.6k $243.1k $243.1k 0.00% Reduced -2.8k -2,823
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,47480.5k $228.5k $228.5k 0.00% Unchanged
23 Virtu Financial LLC 0.02% of their portfolio New York, NY 80,42880.4k $228.0k $228.0k 0.02% New
24 Marquette Asset Management, LLC 0.05% of their portfolio MINNEAPOLIS, MN 67,99068.0k $193.1k $193.1k 0.05% Unchanged
25 Pale Fire Capital SE 0.02% of their portfolio Prague, 2N 57,59757.6k $163.6k $163.6k 0.02% Unchanged
26 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 57,05457.1k $162.0k $162.0k 0.01% Reduced -3.4k -3,400
27 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 50,87850.9k $144.5k $144.5k 0.00% New
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 46,15346.2k $131.1k $131.1k 0.00% Added +22.3k +22,300
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,18934.2k $97.1k $97.1k 0.00% Added +15.2k +15,205
30 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio CARLISLE, MA 28,58828.6k $81.2k $81.2k 0.03% New
31 CAAS CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 26,17526.2k $74.3k $74.3k 0.02% Reduced -8.4k -8,361
32 BOSTON FAMILY OFFICE LLC 0.01% of their portfolio BOSTON, MA 24,19724.2k $69.0k $69.0k 0.01% Unchanged
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,97216.0k $45.4k $45.4k 0.00% Unchanged
34 Vazirani Asset Management LLC 0.07% of their portfolio NEW YORK, NY 15,77015.8k $44.8k $44.8k 0.07% Reduced -140.4k -140,365
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,9176.9k $19.6k $19.6k 0.00% Added +5.2k +5,211
36 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 2,0062.0k $5.7k $5.7k 0.00% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $2.8k $2.8k 0.00% Reduced -5.0k -4,972
38 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 570570 $1.6k $1.6k 0.00% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 496496 $1.4k $1.4k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139139 $395 $395 0.00% Added +37 +37
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44 $11 $11 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged