Caption Management, LLC Cytokinetics Inc Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Cytokinetics Inc stock. As of the latest transaction made, Caption Management, LLC holds 72,700 shares of CYTK stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,700

Previous 10,500 592.38%

Holding current value

$4.09 Million

Previous $421,000 470.55%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.84 - $42.92 $1.19 Million - $1.71 Million	-39,739 Reduced 67.65%	19,000 $627,000
Q1 2025 May 15, 2025	BUY	$40.19 - $51.12 $157,102 - $199,828	3,909 Added 7.13%	58,739 $2.36 Million
Q4 2024 Feb 14, 2025	BUY	$46.36 - $58.62 $988,858 - $1.25 Million	21,330 Added 63.67%	54,830 $2.58 Million
Q3 2024 Nov 14, 2024	SELL	$51.22 - $60.16 $1.72 Million - $2.02 Million	-33,500 Reduced 50.0%	33,500 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$47.86 - $75.05 $9.5 Million - $14.9 Million	-198,554 Reduced 74.77%	67,000 $3.63 Million
Q1 2024 May 15, 2024	SELL	$63.75 - $108.06 $9.87 Million - $16.7 Million	-154,805 Reduced 36.83%	265,554 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.88 - $83.49 $10.9 Million - $33.8 Million	405,284 Added 2688.45%	420,359 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.46 - $36.61 $444,109 - $551,895	15,075 New	15,075 $444,000
Q4 2022 Feb 14, 2023	BUY	$35.77 - $51.11 $3.59 Million - $5.13 Million	100,354 New	100,354 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.15 - $24.64 $221,483 - $489,448	19,864 Added 47.59%	61,600 $1.45 Million
Q1 2020 May 15, 2020	BUY	$8.75 - $16.3 $365,190 - $680,296	41,736 New	41,736 $492,000
Q4 2019 Feb 13, 2020	SELL	$7.95 - $11.84 $114,480 - $170,496	-14,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.82 - $14.25 $168,792 - $222,300	-15,600 Reduced 52.0%	14,400 $164,000
Q2 2019 Aug 13, 2019	BUY	$7.95 - $11.25 $238,500 - $337,500	30,000 New	30,000 $337,000

Others Institutions Holding CYTK

# of Institutions

370

Shares Held

129M

Call Options Held

3.62M

Put Options Held

1.14M

View Full List

About CYTOKINETICS INC

Ticker CYTK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 94,144,096
Market Cap $5.3B
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...

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Caption Management, LLC Cytokinetics Inc Transaction History