Kyverna Therapeutics, Inc. logo

Kyverna Therapeutics, Inc.

KYTXNASDAQ

Kyverna Therapeutics, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Warner Biddle, with a market cap of $384.5M. As of Q3 2025, 52% of shares are held by 76 institutional investors, with Vida Ventures Advisors, LLC as the largest holder at 10.46%.

Chief Executive OfficerWarner Biddle
Market Cap$384.5M
Biotechnology
Healthcare
Employees100.0
Country
United States of America

Overview

Overview of institutional ownership in KYTX as of Q3 2025 with a market cap of $259.5M

All Institutions

Institutions
76
Value Held
$136.2M
Shares Held
22.7M
Avg Position
$1.8M
Median Position
$150.5K

Hedge Funds

Hedge Funds
10
Value Held
$8.4M
Shares Held
1.4M
Avg Position
$842.1K
Median Position
$641.3K

Ownership Breakdown

Institutional (non-HF): 49.24%Institutional (non-HF)Hedge Funds: 3.25%Retail & Other: 47.52%Retail & Other
Institutional (non-HF)
49.24%
$127.8M
Hedge Funds
3.25%
$8.4M
Retail & Other
47.52%
$123.3M

Based on market cap of $259.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KYTX as of Q3 2025

InstitutionPosition Value
$27.1M
92.41% of portfolio
$24.8M
1.38% of portfolio
$20.2M
1.34% of portfolio
$9.1M
0.00% of portfolio
$7.9M
0.00% of portfolio
$5.9M
0.37% of portfolio
$4.1M
0.00% of portfolio
$3.7M
0.49% of portfolio
$3.5M
0.65% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for KYTX in Q3 2025

Traded
+$20.4K
Buyers
31
Sellers
40
Total Bought
+$7.4M
Total Sold
$7.4M
Avg Position
$1.5M

Biggest Buyers

InstitutionNet Bought
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
+$1.5M
+252.2K shares
+$886.3K
+147.7K shares
+$782.5K
+130.4K shares
+$672.0K
+112.0K shares
+$666.5K
+111.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$594.5K
+99.1K shares
UBS Group AG logo
UBS Group AG
Institution
+$355.6K
+59.3K shares
+$253.2K
+42.2K shares
+$193.2K
+32.2K shares
+$187.2K
+31.2K shares

Biggest Sellers

InstitutionNet Sold
$1.9M
318.3K shares
$745.1K
124.2K shares
$559.5K
93.2K shares
$524.4K
87.4K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$519.7K
86.6K shares
$467.9K
78.0K shares
S
SUPERSTRING CAPITAL MANAGEMENT LP
Hedge FundLong/Short
$437.6K
142.5K shares
B
BlackRock, Inc.
Institution
$308.5K
51.4K shares
$190.5K
62.1K shares
$173.1K
28.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KYTX in Q3 2025

New Positions
7
New Value
$443.8K
Exited Positions
13
Exited Value
$1.1M

New Positions

InstitutionPosition Value
$193.2K
32.2K shares
$97.8K
16.3K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$90.7K
15.1K shares
$60.0K
10.0K shares
$1.5K
253.0 shares
$516.0
86.0 shares
$66.0
11.0 shares

Exited Positions

InstitutionPrevious Position
S
SUPERSTRING CAPITAL MANAGEMENT LP
Hedge FundLong/Short
$437.6K
142.5K shares
$190.5K
62.1K shares
Y
Y-Intercept Ltd
Institution
$129.0K
42.0K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$91.3K
29.7K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$80.6K
26.2K shares
H
$61.9K
20.2K shares
$38.0K
12.4K shares
$36.8K
12.0K shares
$34.0K
11.1K shares
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
$31.9K
10.4K shares

Options Activity

Institutions with the largest Call and Put options positions in KYTX as of Q3 2025

Call Positions
3
Call Value
$777.6K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$406.2K
677.0 contracts
$281.4K
469.0 contracts
$90.0K
150.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with KYTX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
92.41%
$27.1M
1.71%
$1.9M
1.38%
$24.8M
1.34%
$20.2M
0.65%
$3.5M
C
CAXTON CORP
Institution
0.60%
$137.9K
0.49%
$3.7M
0.38%
$2.5M
0.37%
$5.9M
0.02%
$63.0K

Hedge Fund Spotlight

Discover hedge funds investing in KYTX

Portfolio ManagerBruce Ira Jacobs
Portfolio Value
$25.2B
Positions
953
Last Reported
Q3 2025
AddressFlorham Park, NJ
Sector Allocation
Technology: 34.00%TechnologyConsumer Cyclical: 12.80%Consumer CyclicalIndustrials: 12.70%IndustrialsFinancial Services: 12.60%Financial ServicesHealthcare: 9.40%HealthcareCommunication Services: 6.20%Consumer Defensive: 4.00%Energy: 2.90%Basic Materials: 2.10%Real Estate: 1.60%Utilities: 1.10%
Kyverna Therapeutics, Inc. logo

Position in Kyverna Therapeutics, Inc.

Market Value
$886.3K
Shares Held
147.7K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.7B6.62%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.3B5.29%
Software - Infrastructure
Technology
$1.0B4.05%

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