Hedge Fund - Partner Fund 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) | $92,779,738 | 5.25% | 1,757,192 | $55.74 |
| 3 | 2024 - Q2 (2024-06-30) | $95,204,663 | 4.71% | 1,757,192 | $60.36 |
| 4 | 2024 - Q1 (2024-03-31) | $123,196,731 | 5.79% | 1,757,192 | $77.34 |
| 5 | 2023 - Q4 (2023-12-31) | $146,707,960 | 8.79% | 1,757,192 | $36.21 |
| 6 | 2023 - Q3 (2023-09-30) | $70,690,596 | 3.33% | 2,399,545 | $33.30 |
| 7 | 2023 - Q2 (2023-06-30) | $78,273,158 | 3.03% | 2,399,545 | $37.00 |
| 8 | 2023 - Q1 (2023-03-31) | $84,439,989 | 3.72% | 2,399,545 | $40.80 |
| 9 | 2022 - Q4 (2022-12-31) | $109,947,152 | 3.93% | 2,399,545 | $42.95 |
| 10 | 2022 - Q3 (2022-09-30) | $119,430,000 | 4.32% | 2,465,016 | $48.13 |
| 11 | 2022 - Q2 (2022-06-30) | $96,850,000 | 3.69% | 2,465,016 | $40.26 |
| 12 | 2022 - Q1 (2022-03-31) | $90,737,000 | 3.39% | 2,465,016 | $35.53 |
| 13 | 2021 - Q4 (2021-12-31) | $112,355,000 | 3.82% | 2,465,016 | $38.59 |
| 14 | 2021 - Q3 (2021-09-30) | $112,928,000 | 3.32% | 3,159,701 | $29.44 |
| 15 | 2021 - Q2 (2021-06-30) | $33,386,000 | 1.04% | 1,687,012 | $23.48 |
| 16 | 2021 - Q1 (2021-03-31) | $35,736,000 | 1.09% | 1,536,373 | $21.35 |
| 17 | 2020 - Q4 (2020-12-31) | $20,181,000 | 0.7% | 971,151 | $18.28 |
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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