A detailed history of Caption Management, LLC transactions in Cytokinetics Inc stock. As of the latest transaction made, Caption Management, LLC holds 133,700 shares of CYTK stock, worth $6.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,700
Previous 83,700 59.74%
Holding current value
$6.55 Million
Previous $4.53 Million 55.69%
% of portfolio
0.12%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CYTOKINETICS INC


  • Ticker CYTK
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 94,144,096
  • Market Cap $4.61B
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.