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KYTX · Kyverna Therapeutics, Inc. · Holdings

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$5.63 +0.36 (+6.83%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$325.91M
Shares
61.84M
Volume · Oct 27 916.67K Avg daily vol (3M) 830.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KYTX: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 124
Total Value: $336,083,742
Total Shares: 37,742,215
Showing 1–100 of 130 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 120 13F filers
Top Holder
11.2%
Mar 2024 → Jun 2026 · range 11.2% – 19.8%
of institutional value
Top 5
45.3%
Mar 2024 → Jun 2026 · range 44.2% – 65.2%
of institutional value
Top 10
64.1%
Mar 2024 → Jun 2026 · range 62.7% – 80.1%
of institutional value
HHI
546
Mar 2024 → Jun 2026 · range 546 – 1,082
Broadly held

Who Holds KYTX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 120 filers, like-for-like change +8.0%; actively managed books -6.3%; index-like books +98.8%.

Holder type Share Filers Change
Registered adviser 30.6% 47 -6.6%
Exempt adviser 1.0% 2 -65.3%
Adviser 0.2% 2 -58.3%
Bank 6.8% 12 +151.2%
Benefit plan 0.0% 1 -96.1%
Non-US 1.3% 6 -15.0%
Holding company 12.4% 6 +122.5%
Insurer 0.0% 0 —
Unknown 47.7% 44 +2.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

120 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
6
5.00% of filers hold it in their top 10
Mar 31, 2026: 6
Holders above 5%
2
median weight 0.001%
Mar 31, 2026: 1
Crowding
19.2%
of shares outstanding, 56th percentile
Mar 31, 2026: 23.7%
Private-fund advisers
13.5%
of shares outstanding
Institutional ownership
61.9%
80.7% of the estimated free float
Top 10 holders
64.6%
of 13F shares, Herfindahl 0.055
Active holders
-6.3%
like-for-like share change of active filers
5% stakes on record
7
1 13D, 6 13G (2 institutional, 3 passive, 1 exempt)
How long holders have held it value-weighted 6.1 quarters
Under 1 year 42.5% 1 to 3 years 57.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $165,775 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$11.32
estimated per share
Mar 31, 2026: $11.56
Quarter-end price
$8.91
implied by 13F values
Estimated gain or loss
-21.3%
price against the estimated cost
Estimated at a loss
46.1%
of costed 13F value

Estimated cost covers 71.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KYTX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 UPB Upstream Bio, Inc. 3
2 ARTV Artiva Biotherapeutics, Inc. 3
3 ABEO Abeona Therapeutics Inc. 3
4 PALI Palisade Bio, Inc. 3
5 PHVS Pharvaris N.V. 3
6 CLDX Celldex Therapeutics, Inc. 3
7 CMPS COMPASS Pathways plc 3
8 SPOT Spotify Technology S.A. 3
9 DHR Danaher Corp 3
10 TSLA Tesla, Inc. 4

Shareholder Targets

13F filers that own its peers but not KYTX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UPB, ARTV, ABEO, PALI, PHVS, CLDX, CMPS, SPOT, DHR, TSLA, AMZN, AMGN, MU, XOM, NVDA, GOOGL. 7,071 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $200,748,110,699 10 held
2 Capital World Investors Adviser, Diversified active $146,975,744,000 8 held
3 Capital Research Global Investors Adviser, Diversified active $125,549,506,098 8 held
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $104,680,848,162 12 held
5 Amundi Holding company, Index-like $79,266,894,571 11 held
6 Capital International Investors Adviser, Diversified active $71,286,655,966 9 held
7 FRANKLIN RESOURCES INC Adviser, Diversified active $63,213,924,452 11 held
8 AMERIPRISE FINANCIAL INC Adviser, Diversified active $51,255,958,350 13 held
9 Fisher Asset Management, LLC Adviser, Diversified active $48,461,713,128 10 held
10 SG Americas Securities, LLC Non-US, Diversified active $45,622,201,811 12 held

Fund Ownership of KYTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.24% 764,020
Index ETFs 7.03% 4,350,255
Active ETFs 0.47% 291,221
Active funds 2.25% 1,389,575
Unclassified 0.11% 69,751
All registered funds 11.10% 6,864,822
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 50 Exempt adviser 2 Adviser 2 Bank 12 Benefit plan 1 Non-US 6 Holding company 6 Unknown 45
Showing 100 of 130
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
GordonMD Global Investments LP $37,821,328 11.25% 4,244,818
GILEAD SCIENCES, INC. $36,763,720 10.94% 4,126,119
BlackRock, Inc. $27,931,128 8.31% 3,134,807
Bain Capital Life Sciences Investors, LLC $25,705,350 7.65% 2,885,000
AIGH Capital Management LLC $24,910,550 7.41% 2,795,797
DEERFIELD MANAGEMENT COMPANY, L.P. $17,820,000 5.30% 2,000,000
VANGUARD CAPITAL MANAGEMENT LLC $16,906,288 5.03% 1,897,451
PRICE T ROWE ASSOCIATES INC /MD/ $10,567,464 3.14% 1,186,023
GEODE CAPITAL MANAGEMENT, LLC $9,350,421 2.78% 1,049,430
Insight Holdings Group, LLC $8,812,471 2.62% 989,054
MORGAN STANLEY $8,752,354 2.60% 982,307
STATE STREET CORP $8,751,696 2.60% 982,233
Propel Bio Management, LLC $7,869,294 2.34% 883,198
Woodline Partners LP $7,531,845 2.24% 845,325
MILLENNIUM MANAGEMENT LLC $5,700,439 1.70% 639,780
MBB PUBLIC MARKETS I LLC $5,474,990 1.63% 614,477
ADAGE CAPITAL PARTNERS GP, L.L.C. $4,455,000 1.33% 500,000
D. E. Shaw & Co., Inc. $4,181,872 1.24% 469,346
WELLS FARGO & COMPANY/MN $3,323,509 0.99% 373,009
UBS Group AG $3,257,264 0.97% 365,574
GOLDMAN SACHS GROUP INC $2,986,898 0.89% 335,230
RENAISSANCE TECHNOLOGIES LLC $2,975,040 0.89% 333,899
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,848,224 0.85% 319,666
NORTHERN TRUST CORP $2,809,802 0.84% 315,354
BNP PARIBAS ARBITRAGE, SA $2,767,731 0.82% 310,632
VANGUARD PORTFOLIO MANAGEMENT LLC $2,514,303 0.75% 282,189
BANK OF AMERICA CORP /DE/ $2,364,758 0.70% 265,405
VANGUARD FIDUCIARY TRUST CO $2,313,632 0.69% 259,667
Walleye Capital LLC $2,188,180 0.65% 245,587
Nuveen, LLC $2,082,650 0.62% 233,743
Burkehill Global Management, LP $1,782,000 0.53% 200,000
Simplify Asset Management Inc. $1,626,992 0.48% 182,603
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,388,178 0.41% 155,800
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,335,609 0.40% 149,900
CITADEL ADVISORS LLC $1,315,355 0.39% 147,627
TD Asset Management Inc $1,298,026 0.39% 145,682
STIFEL FINANCIAL CORP $1,247,087 0.37% 139,965
Qube Research & Technologies Ltd $1,101,685 0.33% 123,646
CITADEL ADVISORS LLC $1,098,603 0.33% 123,300
BARCLAYS PLC $1,049,989 0.31% 117,844
WELLINGTON MANAGEMENT GROUP LLP $1,046,406 0.31% 117,442
WESBANCO BANK INC $982,773 0.29% 110,300
Jump Financial, LLC $903,046 0.27% 101,352
Bank of New York Mellon Corp $893,502 0.27% 100,281
FMR LLC $855,814 0.25% 96,051
Balyasny Asset Management L.P. $855,787 0.25% 96,048
Susquehanna Portfolio Strategies, LLC $791,608 0.24% 88,845
Squarepoint Ops LLC $738,344 0.22% 82,867
MANUFACTURERS LIFE INSURANCE COMPANY, THE $732,464 0.22% 82,207
DIMENSIONAL FUND ADVISORS LP $698,712 0.21% 78,419
NANO CAP NEW MILLENNIUM GROWTH FUND L P $623,700 0.19% 70,000
AMERICAN CENTURY COMPANIES INC $617,917 0.18% 69,351
Man Group plc $611,582 0.18% 68,640
Invesco Ltd. $497,239 0.15% 55,807
SUSQUEHANNA INTERNATIONAL GROUP, LLP $492,723 0.15% 55,300
TWO SIGMA INVESTMENTS, LP $457,252 0.14% 51,319
CITADEL ADVISORS LLC $454,410 0.14% 51,000
RHUMBLINE ADVISERS $447,175 0.13% 50,188
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $404,157 0.12% 45,360
DEUTSCHE BANK AG\ $399,639 0.12% 44,853
ACADIAN ASSET MANAGEMENT LLC $373,391 0.11% 41,907
Kera Capital Partners, Inc. $356,400 0.11% 40,000
ACT CAPITAL MANAGEMENT, LLC $356,400 0.11% 40,000
CANADA PENSION PLAN INVESTMENT BOARD $356,400 0.11% 40,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $314,523 0.09% 35,300
Banque Cantonale Vaudoise $297,986 0.09% 33,444
FEDERATED HERMES, INC. $273,581 0.08% 30,705
JANE STREET GROUP, LLC $245,025 0.07% 27,500
Mitsubishi UFJ Asset Management Co., Ltd. $229,352 0.07% 25,741
MetLife Investment Management, LLC $228,318 0.07% 25,625
Spark Investment Management LLC $223,641 0.07% 25,100
JPMORGAN CHASE & CO $204,786 0.06% 22,984
IFP Advisors, Inc $197,200 0.06% 29,000
ALLIANCEBERNSTEIN L.P. $196,911 0.06% 22,100
XTX Topco Ltd $195,111 0.06% 21,898
Quantbot Technologies LP $189,667 0.06% 21,287
CITIGROUP INC $185,844 0.06% 20,858
JANE STREET GROUP, LLC $176,418 0.05% 19,800
Phoenix Wealth Advisors $176,418 0.05% 19,800
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $171,428 0.05% 19,240
Y-Intercept (Hong Kong) Ltd $168,714 0.05% 24,811
Vanguard Personalized Indexing Management, LLC $160,264 0.05% 17,987
WINTON GROUP Ltd $155,034 0.05% 17,400
JANE STREET GROUP, LLC $154,267 0.05% 17,314
Vanguard Global Advisers, LLC $133,551 0.04% 14,989
Virtu Financial LLC $120,971 0.04% 13,577
Police & Firemen's Retirement System of New Jersey $110,270 0.03% 12,376
CAXTON CORP $110,011 0.03% 12,347
COMMONWEALTH EQUITY SERVICES, LLC $105,583 0.03% 11,850
Ethic Inc. $105,342 0.03% 11,823
ExodusPoint Capital Management, LP $102,251 0.03% 11,476
Allianz Asset Management GmbH $98,010 0.03% 11,000
State of Wyoming $96,664 0.03% 10,849
BALDWIN WEALTH PARTNERS LLC/MA $94,989 0.03% 13,969
Grey Ledge Advisors, LLC $89,100 0.03% 10,000
CAPITAL ADVISORS INC/OK $89,100 0.03% 10,000
China Universal Asset Management Co., Ltd. $86,213 0.03% 9,676
NEW YORK STATE COMMON RETIREMENT FUND $80,190 0.02% 9,000
Samalin Investment Counsel, LLC $78,846 0.02% 11,595
OPPENHEIMER & CO INC $78,200 0.02% 11,500

Showing the top 100 of 130 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1994702 CUSIP 501976104 13F (30d) 13 filings 13 filers Visit website Investor relations