Hedge Fund - Great Point Partners
Cytokinetics Inc (CYTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,745,000 | 7.11% | 500,000 | $36.21 |
| 2 | 2023 - Q3 (2023-09-30) | $17,676,000 | 3.21% | 600,000 | $33.30 |
| 3 | 2023 - Q2 (2023-06-30) | $19,572,000 | 3.83% | 600,000 | $37.00 |
| 4 | 2023 - Q1 (2023-03-31) | $17,595,000 | 3.45% | 500,000 | $40.80 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $48.13 |
| 6 | 2022 - Q2 (2022-06-30) | $23,967,000 | 5.74% | 610,000 | $40.26 |
| 7 | 2022 - Q1 (2022-03-31) | $23,927,000 | 5.78% | 650,000 | $35.53 |
| 8 | 2021 - Q4 (2021-12-31) | $15,953,000 | 3.54% | 350,000 | $38.59 |
| 9 | 2021 - Q3 (2021-09-30) | $13,990,000 | 3.25% | 391,429 | $29.44 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.28 |
| 11 | 2020 - Q3 (2020-09-30) | $55,197,000 | 4.96% | 2,549,525 | $23.39 |
| 12 | 2020 - Q2 (2020-06-30) | $35,841,000 | 2.86% | 1,520,635 | $18.75 |
| 13 | 2020 - Q1 (2020-03-31) | $7,830,000 | 0.81% | 664,097 | $12.76 |
| 14 | 2019 - Q4 (2019-12-31) | $1,698,000 | 0.14% | 160,073 | $10.27 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $7.35 |
| 16 | 2018 - Q4 (2018-12-31) | $20,055,000 | 2.53% | 3,173,288 | $7.34 |
| 17 | 2018 - Q3 (2018-09-30) | $21,470,000 | 3.34% | 2,179,688 | $8.02 |
| 18 | 2018 - Q2 (2018-06-30) | $11,989,000 | 1.69% | 1,444,481 | $8.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2013-06-25