Hedge Fund - Logos Capital
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) | $135,671,250 | 12.66% | 1,625,000 | $36.21 |
| 2 | 2023 - Q3 (2023-09-30) | $36,825,000 | 4.91% | 1,250,000 | $33.30 |
| 3 | 2023 - Q2 (2023-06-30) | $53,823,000 | 7.32% | 1,650,000 | $37.00 |
| 4 | 2023 - Q1 (2023-03-31) | $43,987,500 | 6.29% | 1,250,000 | $40.80 |
| 5 | 2022 - Q4 (2022-12-31) | $68,730,000 | 8.05% | 1,500,000 | $42.95 |
| 6 | 2022 - Q3 (2022-09-30) | $82,365,000 | 10.12% | 1,700,000 | $48.13 |
| 7 | 2022 - Q2 (2022-06-30) | $68,758,000 | 12.61% | 1,750,000 | $40.26 |
| 8 | 2022 - Q1 (2022-03-31) | $59,448,000 | 7.7% | 1,615,000 | $35.53 |
| 9 | 2021 - Q4 (2021-12-31) | $60,394,000 | 6.22% | 1,325,000 | $38.59 |
| 10 | 2021 - Q3 (2021-09-30) | $35,740,000 | 2.57% | 1,000,000 | $29.44 |
| 11 | 2021 - Q2 (2021-06-30) | $27,706,000 | 2.32% | 1,400,000 | $23.48 |
| 12 | 2021 - Q1 (2021-03-31) | $16,282,000 | 1.58% | 700,000 | $21.35 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $18.28 |
| 14 | 2020 - Q3 (2020-09-30) | $16,238,000 | 2.07% | 750,000 | $23.39 |
| 15 | 2020 - Q2 (2020-06-30) | $18,856,000 | 3.76% | 800,000 | $18.75 |
| 16 | 2020 - Q1 (2020-03-31) | $2,277,000 | 0.86% | 193,129 | $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