Assenagon Asset Management S.A. Cytokinetics Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$26.88 - $83.49 $14.9 Million - $46.3 Million	554,658 New	554,658 $46.3 Million
Q2 2023 Jul 25, 2023	BUY	$32.62 - $40.75 $2.18 Million - $2.72 Million	66,709 Added 192.7%	101,327 $3.31 Million
Q1 2023 Apr 18, 2023	BUY	$33.36 - $45.71 $1.15 Million - $1.58 Million	34,618 New	34,618 $1.22 Million
Q2 2022 Jul 27, 2022	SELL	$33.93 - $48.92 $30.6 Million - $44.1 Million	-900,678 Reduced 60.45%	589,274 $23.2 Million
Q1 2022 Apr 25, 2022	BUY	$29.74 - $46.0 $43 Million - $66.5 Million	1,445,969 Added 3287.56%	1,489,952 $54.8 Million
Q4 2021 Feb 01, 2022	SELL	$34.35 - $46.38 $1.41 Million - $1.91 Million	-41,134 Reduced 48.33%	43,983 $2.01 Million
Q3 2021 Oct 19, 2021	SELL	$18.54 - $35.74 $2.1 Million - $4.06 Million	-113,516 Reduced 57.15%	85,117 $3.04 Million
Q2 2021 Jul 15, 2021	SELL	$19.79 - $26.99 $641,176 - $874,449	-32,399 Reduced 14.02%	198,633 $3.93 Million
Q1 2021 Apr 26, 2021	BUY	$18.57 - $25.68 $4.29 Million - $5.93 Million	231,032 New	231,032 $5.37 Million
Q4 2020 Feb 01, 2021	SELL	$15.26 - $28.61 $2.1 Million - $3.93 Million	-137,453 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$20.58 - $28.96 $2.83 Million - $3.98 Million	137,453 New	137,453 $2.98 Million
Q2 2020 Jul 21, 2020	SELL	$11.15 - $24.64 $1.35 Million - $2.99 Million	-121,510 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$8.75 - $16.3 $1.06 Million - $1.98 Million	121,510 New	121,510 $1.43 Million
Q4 2019 Jan 17, 2020	SELL	$7.95 - $11.84 $481,634 - $717,302	-60,583 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$10.82 - $14.25 $655,508 - $863,307	60,583 New	60,583 $689,000

Others Institutions Holding CYTK

# of Institutions

410

Shares Held

125M

Call Options Held

4.6M

Put Options Held

2.43M

Black Rock Inc. New York, NY

14.7M
Shares

$720 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$577 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.69M
Shares

$476 Million
0.31% of portfolio
Wellington Management Group LLP Boston, MA

7.77M
Shares

$382 Million
0.07% of portfolio
State Street Corp Boston, MA

6.46M
Shares

$317 Million
0.01% of portfolio

View Full List

About CYTOKINETICS INC

Ticker CYTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 94,144,096
Market Cap $4.62B
Description
Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates i...

More about CYTK

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