Clari Vest Asset Management LLC Cytokinetics Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$63.75 - $108.06 $324,232 - $549,593	5,086 New	5,086 $356,000
Q1 2021 May 13, 2021	SELL	$18.57 - $25.68 $576,394 - $797,081	-31,039 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$15.26 - $28.61 $1.06 Million - $1.99 Million	-69,706 Reduced 69.19%	31,039 $645,000
Q3 2020 Nov 09, 2020	SELL	$20.58 - $28.96 $93,350 - $131,362	-4,536 Reduced 4.31%	100,745 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$11.15 - $24.64 $499,207 - $1.1 Million	-44,772 Reduced 29.84%	105,281 $2.48 Million
Q1 2020 May 04, 2020	SELL	$8.75 - $16.3 $21,551 - $40,146	-2,463 Reduced 1.61%	150,053 $1.77 Million
Q4 2019 Feb 12, 2020	SELL	$7.95 - $11.84 $221,375 - $329,696	-27,846 Reduced 15.44%	152,516 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$10.82 - $14.25 $25,968 - $34,200	-2,400 Reduced 1.31%	180,362 $2.05 Million
Q2 2019 Aug 16, 2019	SELL	$7.95 - $11.25 $13,515 - $19,125	-1,700 Reduced 0.92%	182,762 $2.06 Million
Q1 2019 May 13, 2019	SELL	$5.95 - $10.19 $81,413 - $139,429	-13,683 Reduced 6.91%	184,462 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$5.91 - $9.29 $452,097 - $710,657	76,497 Added 62.88%	198,145 $1.25 Million
Q3 2018 Nov 07, 2018	SELL	$6.4 - $9.85 $21,772 - $33,509	-3,402 Reduced 2.72%	121,648 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$6.9 - $9.9 $283,424 - $406,652	41,076 Added 48.92%	125,050 $1.04 Million
Q1 2018 May 08, 2018	BUY	$7.2 - $10.05 $2,880 - $4,020	400 Added 0.48%	83,974 $604,000
Q4 2017 Feb 13, 2018	SELL	$7.25 - $15.65 $40,179 - $86,732	-5,542 Reduced 6.22%	83,574 $682,000
Q2 2017 Nov 20, 2017	BUY	N/A	89,116	89,116 $1.08 Million

Others Institutions Holding CYTK

# of Institutions

407

Shares Held

125M

Call Options Held

4.6M

Put Options Held

2.43M

Black Rock Inc. New York, NY

14.7M
Shares

$671 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$538 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.69M
Shares

$443 Million
0.31% of portfolio
Wellington Management Group LLP Boston, MA

7.77M
Shares

$356 Million
0.07% of portfolio
State Street Corp Boston, MA

6.46M
Shares

$295 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 $4.31B
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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