Cutler Group LP Cytokinetics Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$63.75 - $108.06 $89,250 - $151,284	-1,400 Reduced 12.17%	10,100 $8,000
Q4 2023 Jan 18, 2024	BUY	$26.88 - $83.49 $150,528 - $467,544	5,600 Added 94.92%	11,500 $6,000
Q3 2023 Nov 07, 2023	BUY	$29.46 - $36.61 $170,868 - $212,338	5,800 Added 5800.0%	5,900 $30,000
Q2 2023 Jul 18, 2023	BUY	$32.62 - $40.75 $3,261 - $4,075	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$35.77 - $51.11 $103,733 - $148,219	2,900 Added 966.67%	3,200 $2,000
Q2 2022 Aug 04, 2022	SELL	$33.93 - $48.92 $101,790 - $146,760	-3,000 Reduced 90.91%	300 $1,000
Q1 2022 Apr 14, 2022	BUY	$29.74 - $46.0 $92,194 - $142,600	3,100 Added 1550.0%	3,300 $17,000
Q4 2021 Jan 18, 2022	SELL	$34.35 - $46.38 $199,230 - $269,004	-5,800 Reduced 96.67%	200 $0
Q3 2021 Oct 26, 2021	SELL	$18.54 - $35.74 $100,116 - $192,996	-5,400 Reduced 47.37%	6,000 $10,000
Q4 2020 Jan 21, 2021	SELL	$15.26 - $28.61 $7,630 - $14,305	-500 Reduced 4.2%	11,400 $12,000
Q3 2020 Oct 27, 2020	BUY	$20.58 - $28.96 $244,901 - $344,624	11,900 New	11,900 $75,000
Q1 2019 May 10, 2019	SELL	$5.95 - $10.19 $50,575 - $86,615	-8,500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$5.91 - $9.29 $50,235 - $78,965	8,500 New	8,500 $34,000
Q3 2018 Nov 07, 2018	SELL	$6.4 - $9.85 $1,280 - $1,970	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.9 - $9.9 $7,590 - $10,890	-1,100 Reduced 84.62%	200 $0
Q1 2018 May 11, 2018	SELL	$7.2 - $10.05 $36,720 - $51,255	-5,100 Reduced 79.69%	1,300 $6,000
Q4 2017 Jan 17, 2018	SELL	$7.25 - $15.65 $312,475 - $674,515	-43,100 Reduced 87.07%	6,400 $26,000
Q3 2017 Oct 17, 2017	BUY	$12.0 - $15.0 $594,000 - $742,500	49,500	49,500 $18,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account