KYTX Institutional Ownership
Kyverna Therapeutics, Inc.
1W: -9.6%
1M: -22.6%
3M: -29.6%
YTD: -39.9%
1Y: -17.7%
$5.63
+0.36 (+6.83%)
After Hours: $6.08 (+0.45, +7.99%)
Weekly Expected Move ±7.5%
$5
$5
$5
$6
$6
Credit Risk of going bust: higher than 71% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Kyverna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $325.9M.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.4M (short-term plus half of long-term), stock volatility 91.3%; Altman Z'' -3.38. 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 $0.07 (down 99%), Kyverna Therapeutics, Inc. would be worth roughly what it owes.
Total debt $33.0M against a stock market value of $325.9M.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.4M (short-term plus half of long-term), stock volatility 91.3%; Altman Z'' -3.38. 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 — KYTX
144
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$327M
Total Invested
33
New Positions
36
Increased
49
Reduced
21
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GordonMD Global Investments LP | 4,244,818 | $22M | — | +0.0% | 3Q | SEC ↗ |
| 2 | GILEAD SCIENCES, INC. | 4,126,119 | $22M | — | +0.0% | 7Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,134,807 | $17M | +2,257,729 | +257.4% | 8Q | SEC ↗ |
| 4 | Bain Capital Life Sciences Investors, | 2,885,000 | $15M | -225,000 | -7.2% | 10Q | SEC ↗ |
| 5 | AIGH Capital Management LLC | 2,795,797 | $15M | +795,797 | +39.8% | 3Q | SEC ↗ |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,000,000 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,897,451 | $10M | +114,109 | +6.4% | 2Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 1,186,023 | $6M | -369,264 | -23.7% | 10Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,049,430 | $6M | +625,604 | +147.6% | 10Q | SEC ↗ |
| 10 | Insight Holdings Group, LLC | 989,054 | $5M | — | +0.0% | 10Q | SEC ↗ |
| 11 | MORGAN STANLEY | 982,307 | $5M | +5,018 | +0.5% | 10Q | SEC ↗ |
| 12 | STATE STREET CORP | 982,233 | $5M | +843,933 | +610.2% | 10Q | SEC ↗ |
| 13 | Propel Bio Management, LLC | 883,198 | $5M | +238,777 | +37.1% | 3Q | SEC ↗ |
| 14 | Woodline Partners LP | 845,325 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 639,780 | $3M | -365,728 | -36.4% | 10Q | SEC ↗ |
| 16 | MBB PUBLIC MARKETS I LLC | 614,477 | $3M | — | +0.0% | 9Q | SEC ↗ |
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 469,346 | $2M | -252,235 | -35.0% | 3Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 373,009 | $2M | +258,610 | +226.1% | 10Q | SEC ↗ |
| 20 | UBS Group AG | 365,574 | $2M | -84,176 | -18.7% | 10Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 335,230 | $2M | +122,320 | +57.5% | 9Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 333,899 | $2M | -33,593 | -9.1% | 7Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 319,666 | $2M | +108,578 | +51.4% | 10Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 319,666 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 315,354 | $2M | +237,312 | +304.1% | 10Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 310,632 | $2M | -101,400 | -24.6% | 9Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 282,189 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 265,405 | $1M | +209,677 | +376.3% | 10Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 259,667 | $1M | +35,083 | +15.6% | 2Q | SEC ↗ |
| 30 | Walleye Capital LLC | 245,587 | $1M | +207,391 | +543.0% | 2Q | SEC ↗ |
| 31 | Y-Intercept (Hong Kong) Ltd | 242,387 | $1M | +127,546 | +111.1% | 2Q | SEC ↗ |
| 32 | Nuveen, LLC NEW | 233,743 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Burkehill Global Management, LP | 200,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 34 | Simplify Asset Management Inc. | 182,603 | $962K | +9,497 | +5.5% | 3Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,800 | $821K | -421,800 | -73.0% | 7Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,900 | $790K | — | +0.0% | 7Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 147,627 | $778K | +89,501 | +154.0% | 10Q | SEC ↗ |
| 38 | TD Asset Management Inc | 145,682 | $768K | -23,400 | -13.8% | 9Q | SEC ↗ |
| 39 | STIFEL FINANCIAL CORP | 139,965 | $738K | +9,441 | +7.2% | 7Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 123,646 | $652K | -210,046 | -62.9% | 5Q | SEC ↗ |
| 41 | BARCLAYS PLC | 117,844 | $621K | -18,531 | -13.6% | 10Q | SEC ↗ |
| 42 | WELLINGTON MANAGEMENT GROUP LLP NEW | 117,442 | $619K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WESBANCO BANK INC | 110,300 | $581K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Jump Financial, LLC | 101,352 | $534K | +48,590 | +92.1% | 3Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp NEW | 100,281 | $528K | — | +0.0% | 1Q | SEC ↗ |
| 46 | FMR LLC | 96,051 | $506K | +89,240 | +1310.2% | 8Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 96,048 | $506K | -1,029,273 | -91.5% | 3Q | SEC ↗ |
| 48 | Susquehanna Portfolio Strategies, LLC | 88,845 | $468K | +60,999 | +219.1% | 2Q | SEC ↗ |
| 49 | Squarepoint Ops LLC | 82,867 | $437K | -64,111 | -43.6% | 3Q | SEC ↗ |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, | 82,207 | $433K | -52,323 | -38.9% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 319,666 | $2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 282,189 | $1M |
| Nuveen, LLC | 233,743 | $1M |
| WELLINGTON MANAGEMENT GROUP LLP | 117,442 | $619K |
| Bank of New York Mellon Corp | 100,281 | $528K |
| RHUMBLINE ADVISERS | 50,188 | $264K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 45,360 | $239K |
| ACADIAN ASSET MANAGEMENT LLC | 41,907 | $221K |
| Mitsubishi UFJ Asset Management Co. | 25,741 | $136K |
| MetLife Investment Management, LLC | 25,625 | $135K |
| Spark Investment Management LLC | 25,100 | $132K |
| ALLIANCEBERNSTEIN L.P. | 22,100 | $116K |
| XTX Topco Ltd | 21,898 | $115K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 19,240 | $101K |
| WINTON GROUP Ltd | 17,400 | $92K |
| Virtu Financial LLC | 13,577 | $72K |
| IFP Advisors, Inc | 12,500 | $66K |
| Police & Firemen's Retirement Syste | 12,376 | $65K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,850 | $62K |
| Samalin Investment Counsel, LLC | 11,595 | $61K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 605,512 | $3M |
| Alyeska Investment Group, L.P. | 600,000 | $3M |
| RFG Advisory, LLC | 445,200 | $2M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 271,822 | $1M |
| Point72 Asset Management, L.P. | 222,929 | $1M |
| Monashee Investment Management LLC | 195,000 | $1M |
| Maven Securities LTD | 146,400 | $772K |
| 683 Capital Management, LLC | 85,000 | $448K |
| Hudson Bay Capital Management LP | 71,059 | $374K |
| VOYA INVESTMENT MANAGEMENT LLC | 44,045 | $232K |
| Peapod Lane Capital LLC | 40,404 | $213K |
| Quadrature Capital Ltd | 38,411 | $202K |
| MANGROVE PARTNERS IM, LLC | 27,014 | $142K |
| Jefferies Financial Group Inc. | 23,920 | $126K |
| ADAR1 Capital Management, LLC | 22,428 | $118K |
| Schonfeld Strategic Advisors LLC | 20,154 | $106K |
| Empowered Funds, LLC | 17,935 | $95K |
| Cambria Investment Management, L.P. | 17,935 | $95K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,599 | $87K |
| GSA CAPITAL PARTNERS LLP | 16,161 | $85K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,257,729 | +257.4% | 3,134,807 |
| STATE STREET CORP | +843,933 | +610.2% | 982,233 |
| AIGH Capital Management LLC | +795,797 | +39.8% | 2,795,797 |
| GEODE CAPITAL MANAGEMENT, LLC | +625,604 | +147.6% | 1,049,430 |
| WELLS FARGO & COMPANY/MN | +258,610 | +226.1% | 373,009 |
| Propel Bio Management, LLC | +238,777 | +37.1% | 883,198 |
| NORTHERN TRUST CORP | +237,312 | +304.1% | 315,354 |
| BANK OF AMERICA CORP /DE | +209,677 | +376.3% | 265,405 |
| Walleye Capital LLC | +207,391 | +543.0% | 245,587 |
| Y-Intercept (Hong Kong) Ltd | +127,546 | +111.1% | 242,387 |
| GOLDMAN SACHS GROUP INC | +122,320 | +57.5% | 335,230 |
| VANGUARD CAPITAL MANAGEMENT LLC | +114,109 | +6.4% | 1,897,451 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +108,578 | +51.4% | 319,666 |
| CITADEL ADVISORS LLC | +89,501 | +154.0% | 147,627 |
| FMR LLC | +89,240 | +1310.2% | 96,051 |
| Susquehanna Portfolio Strategies, L | +60,999 | +219.1% | 88,845 |
| Jump Financial, LLC | +48,590 | +92.1% | 101,352 |
| DEUTSCHE BANK AG | +40,936 | +1045.1% | 44,853 |
| VANGUARD FIDUCIARY TRUST CO | +35,083 | +15.6% | 259,667 |
| CANADA PENSION PLAN INVESTMENT BOAR | +26,100 | +187.8% | 40,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -1,029,273 | -91.5% | 96,048 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -421,800 | -73.0% | 155,800 |
| PRICE T ROWE ASSOCIATES INC /MD | -369,264 | -23.7% | 1,186,023 |
| MILLENNIUM MANAGEMENT LLC | -365,728 | -36.4% | 639,780 |
| D. E. Shaw & Co., Inc. | -252,235 | -35.0% | 469,346 |
| Bain Capital Life Sciences Investor | -225,000 | -7.2% | 2,885,000 |
| Qube Research & Technologies Ltd | -210,046 | -62.9% | 123,646 |
| Invesco Ltd. | -130,867 | -70.1% | 55,807 |
| TWO SIGMA INVESTMENTS, LP | -130,296 | -71.7% | 51,319 |
| BNP PARIBAS FINANCIAL MARKETS | -101,400 | -24.6% | 310,632 |
| JANE STREET GROUP, LLC | -86,900 | -83.4% | 17,314 |
| UBS Group AG | -84,176 | -18.7% | 365,574 |
| Kera Capital Partners, Inc. | -68,083 | -63.0% | 40,000 |
| Squarepoint Ops LLC | -64,111 | -43.6% | 82,867 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -52,323 | -38.9% | 82,207 |
| ExodusPoint Capital Management, LP | -37,535 | -76.6% | 11,476 |
| RENAISSANCE TECHNOLOGIES LLC | -33,593 | -9.1% | 333,899 |
| TD Asset Management Inc | -23,400 | -13.8% | 145,682 |
| CITIGROUP INC | -21,402 | -50.6% | 20,858 |
| BARCLAYS PLC | -18,531 | -13.6% | 117,844 |