KYMR Institutional Ownership
Kymera Therapeutics, Inc.
1W: +3.6%
1M: +5.0%
3M: +11.7%
YTD: +61.6%
1Y: +100.8%
3Y: +867.6%
5Y: +112.8%
$117.57
+2.73 (+2.38%)
Weekly Expected Move ±5.5%
$99
$105
$111
$117
$123
Credit Risk of going bust: lower than 78% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), Kymera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $82.2M against a stock market value of $9.67B.
Distance to default 9.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 10.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.9%), Kymera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $82.2M against a stock market value of $9.67B.
Distance to default 9.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 10.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KYMR
310
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
51
New Positions
97
Increased
107
Reduced
23
Closed
1.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (335 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,349,256 | $1.5B | +649,306 | +5.5% | 24Q | SEC ↗ |
| 2 | BAKER BROS. ADVISORS LP | 8,657,242 | $1.0B | — | +0.0% | 24Q | SEC ↗ |
| 3 | Avoro Capital Advisors LLC | 7,474,747 | $879M | — | +0.0% | 20Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 7,112,980 | $836M | +1,052,133 | +17.4% | 16Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 6,257,261 | $736M | +792,264 | +14.5% | 5Q | SEC ↗ |
| 6 | BlackRock, Inc. | 5,538,210 | $651M | +477,334 | +9.4% | 8Q | SEC ↗ |
| 7 | BVF INC/IL | 3,872,052 | $455M | -1,630,658 | -29.6% | 24Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,675,028 | $432M | -214,659 | -5.5% | 24Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,992,193 | $352M | +118,137 | +4.1% | 2Q | SEC ↗ |
| 10 | Siren, L.L.C. | 2,935,830 | $345M | -251,000 | -7.9% | 8Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2,932,378 | $345M | +52,054 | +1.8% | 2Q | SEC ↗ |
| 12 | Atlas Venture Life Science Advisors, L | 2,847,541 | $335M | -1,730,467 | -37.8% | 19Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,737,226 | $322M | +347,459 | +14.5% | 23Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,816,331 | $214M | +170,981 | +10.4% | 24Q | SEC ↗ |
| 15 | Capital Research Global Investors | 1,388,881 | $163M | -284,394 | -17.0% | 6Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,187,333 | $140M | +298,924 | +33.6% | 15Q | SEC ↗ |
| 17 | UBS Group AG | 1,007,777 | $118M | -16,075 | -1.6% | 24Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 981,521 | $115M | +93,486 | +10.5% | 23Q | SEC ↗ |
| 19 | Driehaus Capital Management LLC | 919,233 | $108M | -124,350 | -11.9% | 9Q | SEC ↗ |
| 20 | Merck & Co., Inc. | 772,165 | $91M | — | +0.0% | 7Q | SEC ↗ |
| 21 | NORGES BANK NEW | 757,246 | $89M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FEDERATED HERMES, INC. | 749,398 | $88M | +212,718 | +39.6% | 4Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 745,152 | $88M | +152,273 | +25.7% | 19Q | SEC ↗ |
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 740,866 | $87M | -18,982 | -2.5% | 8Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 736,866 | $87M | -139,006 | -15.9% | 21Q | SEC ↗ |
| 26 | Holocene Advisors, LP | 636,579 | $75M | -200,180 | -23.9% | 4Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 581,907 | $68M | +87,468 | +17.7% | 23Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 529,729 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 529,729 | $62M | +34,467 | +7.0% | 15Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 515,050 | $61M | +153,278 | +42.4% | 9Q | SEC ↗ |
| 31 | EVENTIDE ASSET MANAGEMENT, LLC | 504,210 | $59M | -122,715 | -19.6% | 10Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 502,978 | $59M | -6,021 | -1.2% | 10Q | SEC ↗ |
| 33 | Woodline Partners LP | 500,868 | $59M | +297,283 | +146.0% | 17Q | SEC ↗ |
| 34 | Rock Springs Capital Management LP | 453,156 | $53M | -43,715 | -8.8% | 24Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 449,731 | $53M | +22,349 | +5.2% | 2Q | SEC ↗ |
| 36 | Boxer Capital Management, LLC | 429,100 | $50M | +100,000 | +30.4% | 7Q | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 395,540 | $47M | -73,188 | -15.6% | 5Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 378,286 | $44M | +88,870 | +30.7% | 15Q | SEC ↗ |
| 39 | BRAIDWELL LP | 378,163 | $44M | +40,604 | +12.0% | 4Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 375,868 | $44M | +89,997 | +31.5% | 7Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 371,374 | $44M | +114,873 | +44.8% | 19Q | SEC ↗ |
| 42 | Clearbridge Investments, LLC NEW | 347,221 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Octagon Capital Advisors LP | 310,000 | $36M | -115,000 | -27.1% | 5Q | SEC ↗ |
| 44 | Nextech Invest Ltd. | 278,896 | $33M | — | +0.0% | 5Q | SEC ↗ |
| 45 | Alyeska Investment Group, L.P. | 276,455 | $33M | -66,243 | -19.3% | 5Q | SEC ↗ |
| 46 | TD Asset Management Inc | 272,900 | $32M | -14,200 | -4.9% | 24Q | SEC ↗ |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 269,914 | $32M | +71,106 | +35.8% | 21Q | SEC ↗ |
| 48 | Commodore Capital LP | 250,000 | $29M | -500,000 | -66.7% | 5Q | SEC ↗ |
| 49 | RTW INVESTMENTS, LP | 240,000 | $28M | — | +0.0% | 3Q | SEC ↗ |
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 233,713 | $27M | +24,708 | +11.8% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 757,246 | $89M |
| Sixth Street Partners Management Co | 529,729 | $62M |
| Clearbridge Investments, LLC | 347,221 | $41M |
| MARSHALL WACE, LLP | 167,517 | $20M |
| RAYMOND JAMES FINANCIAL INC | 135,584 | $16M |
| BOONE CAPITAL MANAGEMENT LLC | 113,173 | $13M |
| Atika Capital Management LLC | 104,000 | $12M |
| XTX Topco Ltd | 61,501 | $7M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 45,671 | $5M |
| DAFNA Capital Management LLC | 27,000 | $3M |
| Jupiter Topco LLC | 21,058 | $2M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 20,620 | $2M |
| Pier Capital, LLC | 16,948 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 14,925 | $2M |
| Jump Financial, LLC | 13,803 | $2M |
| Scientech Research LLC | 12,943 | $2M |
| Fisher Asset Management, LLC | 12,732 | $1M |
| Virtu Financial LLC | 12,556 | $1M |
| State of Wyoming | 11,780 | $1M |
| AMERICAN CENTURY COMPANIES INC | 8,196 | $964K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 561,170 | $66M |
| Point72 Asset Management, L.P. | 173,147 | $20M |
| Logos Global Management LP | 130,000 | $15M |
| PERCEPTIVE ADVISORS LLC | 69,935 | $8M |
| ALPS ADVISORS INC | 66,457 | $8M |
| Verition Fund Management LLC | 54,319 | $6M |
| Y-Intercept (Hong Kong) Ltd | 36,429 | $4M |
| Monashee Investment Management LLC | 35,100 | $4M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 34,589 | $4M |
| Sio Capital Management, LLC | 32,235 | $4M |
| ExodusPoint Capital Management, LP | 28,318 | $3M |
| Neo Ivy Capital Management | 27,033 | $3M |
| Trexquant Investment LP | 24,680 | $3M |
| DekaBank Deutsche Girozentrale | 23,562 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,760 | $3M |
| Walleye Capital LLC | 19,181 | $2M |
| FRED ALGER MANAGEMENT, LLC | 18,639 | $2M |
| HRT FINANCIAL LP | 18,173 | $2M |
| Maven Securities LTD | 15,000 | $2M |
| Schonfeld Strategic Advisors LLC | 12,582 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,052,133 | +17.4% | 7,112,980 |
| T. Rowe Price Investment Management | +792,264 | +14.5% | 6,257,261 |
| FMR LLC | +649,306 | +5.5% | 12,349,256 |
| BlackRock, Inc. | +477,334 | +9.4% | 5,538,210 |
| STATE STREET CORP | +347,459 | +14.5% | 2,737,226 |
| GOLDMAN SACHS GROUP INC | +298,924 | +33.6% | 1,187,333 |
| Woodline Partners LP | +297,283 | +146.0% | 500,868 |
| FEDERATED HERMES, INC. | +212,718 | +39.6% | 749,398 |
| GEODE CAPITAL MANAGEMENT, LLC | +170,981 | +10.4% | 1,816,331 |
| FRANKLIN RESOURCES INC | +153,278 | +42.4% | 515,050 |
| DIMENSIONAL FUND ADVISORS LP | +152,273 | +25.7% | 745,152 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +118,137 | +4.1% | 2,992,193 |
| TWO SIGMA INVESTMENTS, LP | +114,873 | +44.8% | 371,374 |
| Boxer Capital Management, LLC | +100,000 | +30.4% | 429,100 |
| ALLIANCEBERNSTEIN L.P. | +93,486 | +10.5% | 981,521 |
| BNP PARIBAS FINANCIAL MARKETS | +89,997 | +31.5% | 375,868 |
| BANK OF AMERICA CORP /DE | +88,870 | +30.7% | 378,286 |
| NORTHERN TRUST CORP | +87,468 | +17.7% | 581,907 |
| Squarepoint Ops LLC | +84,350 | +657.0% | 97,189 |
| VOYA INVESTMENT MANAGEMENT LLC | +71,106 | +35.8% | 269,914 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Atlas Venture Life Science Advisors | -1,730,467 | -37.8% | 2,847,541 |
| BVF INC/IL | -1,630,658 | -29.6% | 3,872,052 |
| Commodore Capital LP | -500,000 | -66.7% | 250,000 |
| Capital Research Global Investors | -284,394 | -17.0% | 1,388,881 |
| Siren, L.L.C. | -251,000 | -7.9% | 2,935,830 |
| WELLINGTON MANAGEMENT GROUP LLP | -214,659 | -5.5% | 3,675,028 |
| Holocene Advisors, LP | -200,180 | -23.9% | 636,579 |
| First Turn Management, LLC | -152,139 | -59.7% | 102,533 |
| UBS AM, a distinct business unit of | -139,006 | -15.9% | 736,866 |
| Freestone Grove Partners LP | -135,587 | -86.5% | 21,176 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -135,000 | -40.3% | 200,000 |
| Driehaus Capital Management LLC | -124,350 | -11.9% | 919,233 |
| EVENTIDE ASSET MANAGEMENT, LLC | -122,715 | -19.6% | 504,210 |
| Octagon Capital Advisors LP | -115,000 | -27.1% | 310,000 |
| Pictet Asset Management Holding SA | -73,188 | -15.6% | 395,540 |
| NEUBERGER BERMAN GROUP LLC | -68,078 | -95.7% | 3,038 |
| Alyeska Investment Group, L.P. | -66,243 | -19.3% | 276,455 |
| Patient Square Capital LP | -52,500 | -52.5% | 47,500 |
| Invesco Ltd. | -49,602 | -44.9% | 60,813 |
| Rock Springs Capital Management LP | -43,715 | -8.8% | 453,156 |