Hedge Fund - Integral Health Asset Management
Cytokinetics Inc (CYTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $47,040,000 | 4% | 1,000,000 | $51.94 |
| 2 | 2024 - Q3 (2024-09-30) | $39,600,000 | 4.45% | 750,000 | $55.74 |
| 3 | 2024 - Q2 (2024-06-30) | $54,180,000 | 5.14% | 1,000,000 | $60.36 |
| 4 | 2024 - Q1 (2024-03-31) | $31,549,500 | 2.92% | 450,000 | $77.34 |
| 5 | 2023 - Q4 (2023-12-31) | $16,698,000 | 2.27% | 200,000 | $36.21 |
| 6 | 2023 - Q3 (2023-09-30) | $23,568,000 | 3.26% | 800,000 | $33.30 |
| 7 | 2023 - Q2 (2023-06-30) | $21,203,000 | 2.62% | 650,000 | $37.00 |
| 8 | 2023 - Q1 (2023-03-31) | $21,114,000 | 4.25% | 600,000 | $40.80 |
| 9 | 2022 - Q4 (2022-12-31) | $18,328,000 | 3.84% | 400,000 | $42.95 |
| 10 | 2022 - Q3 (2022-09-30) | $16,958,000 | 3.29% | 350,000 | $48.13 |
| 11 | 2022 - Q2 (2022-06-30) | $20,627,000 | 4.24% | 525,000 | $40.26 |
| 12 | 2022 - Q1 (2022-03-31) | $17,301,000 | 4.5% | 470,000 | $35.53 |
| 13 | 2021 - Q4 (2021-12-31) | $14,814,000 | 4.09% | 325,000 | $38.59 |
| 14 | 2021 - Q3 (2021-09-30) | $11,616,000 | 3.33% | 325,000 | $29.44 |
| 15 | 2021 - Q2 (2021-06-30) | $13,853,000 | 3.81% | 700,000 | $23.48 |
| 16 | 2021 - Q1 (2021-03-31) | $16,282,000 | 4.65% | 700,000 | $21.35 |
| 17 | 2020 - Q4 (2020-12-31) | $10,910,000 | 3.24% | 525,000 | $18.28 |
| 18 | 2020 - Q3 (2020-09-30) | $4,330,000 | 1.32% | 200,000 | $23.39 |
| 19 | 2020 - Q2 (2020-06-30) | $8,014,000 | 2.39% | 340,000 | $18.75 |
| 20 | 2020 - Q1 (2020-03-31) | $3,773,000 | 1.66% | 320,000 | $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