KYTX · Kyverna Therapeutics, Inc. · Holdings

$7.26 -0.09 (-1.22%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$448.98M

61.84M

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 →

Quarter:

Holders: 120

Total Value: $337,844,792

Total Shares: 37,917,492

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 120 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.9 pts

Top 5

45.3%

+1.1 pts

Top 10

64.1%

+1.4 pts

HHI

546

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +11.9%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,257,729	3,134,807
Mega STATE STREET CORP	+843,933	982,233
Mid AIGH Capital Management LLC	+795,797	2,795,797
Mega GEODE CAPITAL MANAGEMENT, LLC	+625,604	1,049,430
Mega WELLS FARGO & COMPANY/MN	+258,610	373,009

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−1,029,273	96,048
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−387,000	246,400
Mega PRICE T ROWE ASSOCIATES INC /MD/	−369,264	1,186,023
Mega MILLENNIUM MANAGEMENT LLC	−365,728	639,780
Mega D. E. Shaw & Co., Inc.	−252,235	469,346

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	282,189	$2,514,303
Mega Nuveen, LLC	233,743	$2,082,650
Mega WELLINGTON MANAGEMENT GROUP LLP	117,442	$1,046,406
Mega Bank of New York Mellon Corp	100,281	$893,502
Mega RHUMBLINE ADVISERS	50,188	$447,175

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	605,512	$5,225,567
Large Point72 Asset Management, L.P.	222,929	$1,923,877
Mid 683 Capital Management, LLC	85,000	$733,550
Large Hudson Bay Capital Management LP	71,059	$613,239
Mid Brevan Howard Capital Management LP	63,516	$548,143

Filter: New 31 Increased 36 Reduced 28 Sold out 23 Unchanged 25

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GordonMD Global Investments LP

$37,821,328

11.19%

4,244,818

GILEAD SCIENCES, INC.

$36,763,720

10.88%

4,126,119

BlackRock, Inc.

$27,931,128

8.27%

3,134,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,037	$267,629	1.0%	Sole
BlackRock Investment Management, LLC	126,729	$1,129,155	4.0%	Sole
BLACKROCK ADVISORS LLC	91,610	$816,245	2.9%	Sole
BlackRock Fund Advisors	1,872,122	$16,680,607	59.7%	Sole
BlackRock Institutional Trust Company, N.A.	965,386	$8,601,589	30.8%	Sole
BlackRock Asset Management Ireland Ltd	43,543	$387,968	1.4%	Sole
Aperio Group, LLC	5,380	$47,935	0.2%	Sole

Bain Capital Life Sciences Investors, LLC

$25,705,350

7.61%

2,885,000

AIGH Capital Management LLC

$24,910,550

7.37%

2,795,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	723,903	$6,449,975	25.9%	Other
Held directly	2,071,894	$18,460,575	74.1%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$17,820,000

5.27%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	2,000,000	$17,820,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$16,906,288

5.00%

1,897,451

PRICE T ROWE ASSOCIATES INC /MD/

$10,567,464

3.13%

1,186,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	97,116	$865,303	8.2%	Defined
Held directly	1,088,907	$9,702,161	91.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$9,350,421

2.77%

1,049,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	142,377	$1,268,579	13.6%	Defined
Held directly	907,053	$8,081,842	86.4%	Defined

Insight Holdings Group, LLC

$8,812,471

2.61%

989,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	989,054	$8,812,471	100.0%	Defined

MORGAN STANLEY

$8,752,354

2.59%

982,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	397,188	$3,538,945	40.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,851	$274,882	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	527,477	$4,699,820	53.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,791	$238,707	2.7%	Defined

STATE STREET CORP

$8,751,696

2.59%

982,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	982,233	$8,751,696	100.0%	Defined

Propel Bio Management, LLC

$7,869,294

2.33%

883,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	883,198	$7,869,294	100.0%	Defined

Woodline Partners LP

$7,531,845

2.23%

845,325

MILLENNIUM MANAGEMENT LLC

$5,700,439

1.69%

639,780

MBB PUBLIC MARKETS I LLC

$5,474,990

1.62%

614,477

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,455,000

1.32%

500,000

D. E. Shaw & Co., Inc.

$4,181,872

1.24%

469,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	453,017	$4,036,381	96.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,329	$145,491	3.5%	Defined

WELLS FARGO & COMPANY/MN

$3,323,509

0.98%

373,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,415	$315,547	9.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	153,829	$1,370,616	41.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	183,765	$1,637,346	49.3%	Defined

UBS Group AG

$3,257,264

0.96%

365,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	577	$5,141	0.2%	Defined
UBS AG	333,697	$2,973,240	91.3%	Defined
UBS Switzerland AG	31,300	$278,883	8.6%	Defined

GOLDMAN SACHS GROUP INC

$2,986,898

0.88%

335,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	125,146	$1,115,050	37.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,084	$1,871,848	62.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,975,040

0.88%

333,899

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,848,224

0.84%

319,666

NORTHERN TRUST CORP

$2,809,802

0.83%

315,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	308,773	$2,751,166	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,581	$58,636	2.1%	Other

BNP PARIBAS ARBITRAGE, SA

$2,767,731

0.82%

310,632

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,514,303

0.74%

282,189

BANK OF AMERICA CORP /DE/

$2,364,758

0.70%

265,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	238,361	$2,123,796	89.8%	Defined
BOFA SECURITIES, INC.	27,044	$240,962	10.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,313,632

0.68%

259,667

Walleye Capital LLC

$2,188,180

0.65%

245,587

Y-Intercept (Hong Kong) Ltd

$2,159,668

0.64%

242,387

Nuveen, LLC

$2,082,650

0.62%

233,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	233,743	$2,082,650	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,800	$1,388,178	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,335,609

0.40%

149,900

CITADEL ADVISORS LLC

$1,315,355

0.39%

147,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,314	$1,205,647	91.7%	Defined
Held directly	12,313	$109,708	8.3%	Defined

TD Asset Management Inc

$1,298,026

0.38%

145,682

STIFEL FINANCIAL CORP

$1,247,087

0.37%

139,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	139,887	$1,246,393	99.9%	Defined
Held directly	78	$694	0.1%	Defined

Qube Research & Technologies Ltd

$1,101,685

0.33%

123,646

CITADEL ADVISORS LLC

$1,098,603

0.33%

123,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,300	$1,098,603	100.0%	Defined

BARCLAYS PLC

$1,049,989

0.31%

117,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	113,517	$1,011,436	96.3%	Defined
BARCLAYS CAPITAL INC.	4,327	$38,553	3.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,046,406

0.31%

117,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	38,203	$340,388	32.5%	Defined
Wellington Trust Company, NA joint	74,013	$659,455	63.0%	Defined
Wellington Management Australia Pty Ltd	5,226	$46,563	4.4%	Defined

WESBANCO BANK INC

$982,773

0.29%

110,300

Jump Financial, LLC

$903,046

0.27%

101,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	566	$5,043	0.6%	Defined
Leap GP LLC joint	100,786	$898,003	99.4%	Defined

Bank of New York Mellon Corp

$893,502

0.26%

100,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,300	$314,523	35.2%	Defined
The Bank of New York Mellon	64,980	$578,971	64.8%	Defined
Held directly	1	$8	0.0%	Defined

FMR LLC

$855,814

0.25%

96,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	96,044	$855,752	100.0%	Defined
STRATEGIC ADVISERS LLC	7	$62	0.0%	Defined

Balyasny Asset Management L.P.

$855,787

0.25%

96,048

Susquehanna Portfolio Strategies, LLC

$791,608

0.23%

88,845

Squarepoint Ops LLC

$738,344

0.22%

82,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,867	$738,344	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$732,464

0.22%

82,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	82,207	$732,464	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$698,712

0.21%

78,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	11,690	$104,157	14.9%	Defined
Held directly	66,729	$594,555	85.1%	Sole

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$623,700

0.18%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	70,000	$623,700	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$617,917

0.18%

69,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	69,351	$617,917	100.0%	Defined

Man Group plc

$611,582

0.18%

68,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	68,640	$611,582	100.0%	Defined

Invesco Ltd.

$497,239

0.15%

55,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,222	$46,527	9.4%	Defined
Invesco Trust Co joint	16,733	$149,091	30.0%	Defined
Invesco Capital Management LLC	33,852	$301,621	60.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$492,723

0.15%

55,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,300	$492,723	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$457,252

0.14%

51,319

CITADEL ADVISORS LLC

$454,410

0.13%

51,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,000	$454,410	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,917	$34,900	8.7%	Defined
DWS Investments UK Ltd	40,936	$364,739	91.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$373,391

0.11%

41,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	41,907	$373,391	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,300	$314,523	100.0%	Other

Banque Cantonale Vaudoise

$297,986

0.09%

33,444

FEDERATED HERMES, INC.

$273,581

0.08%

30,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,000	$106,920	39.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	18,000	$160,380	58.6%	Defined
FEDERATED MDTA LLC	705	$6,281	2.3%	Defined

JANE STREET GROUP, LLC

$245,025

0.07%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,500	$245,025	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$229,352

0.07%

25,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	25,741	$229,352	100.0%	Defined

MetLife Investment Management, LLC

$228,318

0.07%

25,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,625	$228,318	100.0%	Defined

Spark Investment Management LLC

$223,641

0.07%

25,100

JPMORGAN CHASE & CO

$204,786

0.06%

22,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,396	$154,998	75.7%	Defined
J.P. Morgan Securities plc	4,375	$38,981	19.0%	Defined
55I, LLC	1,213	$10,807	5.3%	Other

ALLIANCEBERNSTEIN L.P.

$196,911

0.06%

22,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,100	$196,911	100.0%	Defined

XTX Topco Ltd

$195,111

0.06%

21,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,898	$195,111	100.0%	Defined

Quantbot Technologies LP

$189,667

0.06%

21,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,287	$189,667	100.0%	Sole

CITIGROUP INC

$185,844

0.06%

20,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,858	$185,844	100.0%	Defined

JANE STREET GROUP, LLC

$176,418

0.05%

19,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,800	$176,418	100.0%	Defined

Phoenix Wealth Advisors

$176,418

0.05%

19,800

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$171,428

0.05%

19,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,240	$171,428	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,314	$154,267	100.0%	Defined

Vanguard Global Advisers, LLC

$133,551

0.04%

14,989

Virtu Financial LLC

$120,971

0.04%

13,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,577	$120,971	100.0%	Defined

IFP Advisors, Inc

$111,375

0.03%

12,500

Police & Firemen's Retirement System of New Jersey

$110,270

0.03%

12,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	12,376	$110,270	100.0%	Defined

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

Samalin Investment Counsel, LLC

$103,311

0.03%

11,595

ExodusPoint Capital Management, LP

$102,251

0.03%

11,476

Allianz Asset Management GmbH

$98,010

0.03%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	11,000	$98,010	100.0%	Defined

State of Wyoming

$96,664

0.03%

10,849

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

LOS ANGELES CAPITAL MANAGEMENT LLC

$76,474

0.02%

8,583

ROYAL BANK OF CANADA

$61,274

0.02%

6,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,377	$12,269	20.0%	Defined
RBC Capital Markets, LLC	3,200	$28,512	46.5%	Defined
RBC Dominion Securities Inc.	2,300	$20,493	33.4%	Defined

Key facts CIK 1994702 CUSIP 501976104 13F (30d) 62 filings 62 filers Visit website Investor relations