Simplex Trading, LLC Cytokinetics Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$63.75 - $108.06 $11.4 Million - $19.3 Million	178,309 New	178,309 $12.5 Million
Q2 2023 Aug 04, 2023	BUY	$32.62 - $40.75 $287,382 - $359,007	8,810 Added 697.55%	10,073 $328,000
Q1 2023 Apr 27, 2023	BUY	$33.36 - $45.71 $42,133 - $57,731	1,263 New	1,263 $44,000
Q1 2022 May 02, 2022	SELL	$29.74 - $46.0 $706,622 - $1.09 Million	-23,760 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$34.35 - $46.38 $874,963 - $1.18 Million	-25,472 Reduced 51.74%	23,760 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$18.54 - $35.74 $101,932 - $196,498	5,498 Added 12.57%	49,232 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$19.79 - $26.99 $612,421 - $835,232	30,946 Added 241.99%	43,734 $865,000
Q1 2021 Apr 26, 2021	BUY	$18.57 - $25.68 $237,473 - $328,395	12,788 New	12,788 $0
Q4 2020 Feb 02, 2021	SELL	$15.26 - $28.61 $462,316 - $866,768	-30,296 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$20.58 - $28.96 $569,201 - $800,975	27,658 Added 1048.45%	30,296 $655,000
Q2 2020 Jul 13, 2020	SELL	$11.15 - $24.64 $477,654 - $1.06 Million	-42,839 Reduced 94.2%	2,638 $62,000
Q1 2020 Apr 29, 2020	SELL	$8.75 - $16.3 $111,947 - $208,542	-12,794 Reduced 21.96%	45,477 $536,000
Q4 2019 Feb 05, 2020	BUY	$7.95 - $11.84 $409,234 - $609,475	51,476 Added 757.56%	58,271 $618,000
Q3 2019 Oct 15, 2019	BUY	$10.82 - $14.25 $73,521 - $96,828	6,795 New	6,795 $77,000
Q2 2019 Jul 26, 2019	SELL	$7.95 - $11.25 $1,812 - $2,565	-228 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$5.95 - $10.19 $1,356 - $2,323	228 New	228 $0
Q3 2018 Oct 23, 2018	SELL	$6.4 - $9.85 $31,769 - $48,895	-4,964 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.9 - $9.9 $29,414 - $42,203	4,263 Added 608.13%	4,964 $41,000
Q1 2018 Apr 26, 2018	SELL	$7.2 - $10.05 $26,942 - $37,607	-3,742 Reduced 84.22%	701 $5,000
Q4 2017 Jan 10, 2018	SELL	$7.25 - $15.65 $9,084 - $19,609	-1,253 Reduced 22.0%	4,443 $36,000
Q3 2017 Oct 25, 2017	BUY	$12.0 - $15.0 $68,352 - $85,440	5,696	5,696 $82,000

Others Institutions Holding CYTK

# of Institutions

409

Shares Held

125M

Call Options Held

4.6M

Put Options Held

2.43M

Black Rock Inc. New York, NY

14.7M
Shares

$718 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$575 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.69M
Shares

$474 Million
0.31% of portfolio
Wellington Management Group LLP Boston, MA

7.77M
Shares

$380 Million
0.07% of portfolio
State Street Corp Boston, MA

6.46M
Shares

$316 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 $4.61B
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

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