Hedge Fund - Ikarian Capital
Cytokinetics Inc (CYTK) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,483,786 | 1.44% | 290,900 | $62.21 |
| 2 | 2025 - Q3 (2025-09-30) | $6,095,064 | 0.62% | 110,900 | $41.20 |
| 3 | 2025 - Q2 (2025-06-30) | $4,956,000 | 0.95% | 150,000 | $34.78 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $51.94 |
| 5 | 2024 - Q3 (2024-09-30) | $2,761,440 | 0.38% | 52,300 | $55.74 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $77.34 |
| 7 | 2023 - Q4 (2023-12-31) | $50,386,215 | 4.71% | 603,500 | $36.21 |
| 8 | 2023 - Q3 (2023-09-30) | $5,995,110 | 0.72% | 2,035 | $33.30 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $21.35 |
| 10 | 2020 - Q4 (2020-12-31) | $3,116,000 | 0.13% | 150,000 | $18.28 |
| 11 | 2020 - Q3 (2020-09-30) | $25,364,000 | 1.83% | 1,171,600 | $23.39 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.75 |
| 13 | 2020 - Q1 (2020-03-31) | $5,895,000 | 0.44% | 500,000 | $12.76 |
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
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