Hedge Fund - Opaleye 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) | $0 | 0% | 0 | $51.94 |
| 2 | 2024 - Q3 (2024-09-30) | $3,975,840 | 0.66% | 75,300 | $55.74 |
| 3 | 2024 - Q2 (2024-06-30) | $10,754,730 | 2.45% | 198,500 | $60.36 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $33.30 |
| 5 | 2023 - Q2 (2023-06-30) | $4,240,600 | 1.01% | 130,000 | $37.00 |
| 6 | 2023 - Q1 (2023-03-31) | $7,301,925 | 2.18% | 207,500 | $40.80 |
| 7 | 2022 - Q4 (2022-12-31) | $11,455,000 | 3.98% | 250,000 | $42.95 |
| 8 | 2022 - Q3 (2022-09-30) | $12,742,000 | 5.26% | 263,000 | $48.13 |
| 9 | 2022 - Q2 (2022-06-30) | $11,885,000 | 5.35% | 302,500 | $40.26 |
| 10 | 2022 - Q1 (2022-03-31) | $14,963,000 | 4.64% | 406,500 | $35.53 |
| 11 | 2021 - Q4 (2021-12-31) | $26,436,000 | 5.6% | 580,000 | $38.59 |
| 12 | 2021 - Q3 (2021-09-30) | $20,729,000 | 3.87% | 580,000 | $29.44 |
| 13 | 2021 - Q2 (2021-06-30) | $11,478,000 | 1.9% | 580,000 | $23.48 |
| 14 | 2021 - Q1 (2021-03-31) | $13,491,000 | 1.98% | 580,000 | $21.35 |
| 15 | 2020 - Q4 (2020-12-31) | $12,111,000 | 1.58% | 582,800 | $18.28 |
| 16 | 2020 - Q3 (2020-09-30) | $4,521,000 | 0.88% | 208,800 | $23.39 |
| 17 | 2020 - Q2 (2020-06-30) | $7,143,000 | 1.44% | 303,050 | $18.75 |
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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