KYMR KYMERA THERAPEUTICS INC
COM
CUSIP: 501575104
FIGI: BBG00SDHC8D1
Institutional Holders253
Total Institutional Value$6,468,946,836
Total Shares Held90,227,377
Avg Position$25,568,960
Top 5 Holders %44.3%
Alpha-Weighted Score72.7
New Positions+55
Exited Positions-17
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FMR LLC | High Conviction | Market Mover | $694,732,353 (10.7%) | 8,928,574 | 108.8% |
| BAKER BROS. ADVISORS LP | Elite Conviction | Moderate Flow | $673,620,000 (10.4%) | 8,657,242 | 78.9% |
| VENBIO SELECT ADVISOR LLC | Elite Conviction | Low Flow | $581,610,064 (9.0%) | 7,474,747 | 61.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $487,685,380 (7.5%) | 6,267,644 | 58.9% |
| BVF INC/IL | High Conviction | Low Flow | $428,165,865 (6.6%) | 5,502,710 | 37.5% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $389,368,651 (6.0%) | 5,004,095 | 57.6% |
| ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC | Elite Conviction | Minimal Flow | $362,584,796 (5.6%) | 4,659,874 | 30.8% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $343,370,317 (5.3%) | 4,412,933 | 16.8% |
| SIREN, L.L.C. | High Conviction | Low Flow | $255,748,242 (4.0%) | 3,286,830 | 31.8% |
| STATE STREET CORP | High Conviction | Market Mover | $171,947,417 (2.7%) | 2,209,837 | 50.4% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $121,445,148 (1.9%) | 1,560,791 | 70.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $110,306,963 (1.7%) | 1,417,389 | 52.6% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $83,197,409 (1.3%) | 1,069,238 | 56.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $74,080,178 (1.1%) | 952,065 | 2,583.8% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $71,001,470 (1.1%) | 912,498 | 45.2% |
| Merck & Co., Inc. | High Conviction | Minimal Flow | $60,082,159 (0.9%) | 772,165 | 37.5% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $59,440,615 (0.9%) | 763,920 | 88.0% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $59,229,672 (0.9%) | 761,209 | 24.5% |
| COMMODORE CAPITAL LP | Elite Conviction | Low Flow | $58,357,500 (0.9%) | 750,000 | 37.5% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $57,603,210 (0.9%) | 740,306 | 43.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $57,348,460 (0.9%) | 737,032 | 56.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $49,483,814 (0.8%) | 635,957 | 68.8% |
| EVENTIDE ASSET MANAGMENT LLC | High Conviction | Moderate Flow | $48,742,648 (0.8%) | 626,430 | 33.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $48,557,300 (0.8%) | 624,027 | 17.3% |
| DEERFIELD MANAGEMENT/NY | High Conviction | Low Flow | $43,664,638 (0.7%) | 561,170 | 34.8% |
| OCTAGON CAPITAL ADVISORS LP | Elite Conviction | Minimal Flow | $41,628,350 (0.6%) | 535,000 | 104.3% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $38,673,593 (0.6%) | 497,026 | 9.4% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $38,661,533 (0.6%) | 496,871 | 51.7% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $38,645,503 (0.6%) | 496,665 | -33.6% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $37,791,034 (0.6%) | 483,199 | 91.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $36,338,982 (0.6%) | 467,022 | 46.9% |
| BRAIDWELL LP | High Conviction | Low Flow | $35,345,893 (0.5%) | 454,259 | 125.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $33,458,300 (0.5%) | 430,000 | 148.4% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $29,085,378 (0.4%) | 373,800 | 38.0% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $28,936,683 (0.4%) | 371,889 | -16.9% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $27,589,481 (0.4%) | 354,575 | 1,439.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $26,377,512 (0.4%) | 338,999 | 25.1% |
| Boxer Capital Management, LLC | High Conviction | Minimal Flow | $25,607,271 (0.4%) | 329,100 | 41.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $22,518,525 (0.3%) | 289,404 | -8.5% |
| Nextech Invest, Ltd. (CIK 0001595430) | Elite Conviction | Minimal Flow | $21,700,898 (0.3%) | 278,896 | 12.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $21,321,381 (0.3%) | 274,018 | - |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $20,661,045 (0.3%) | 265,532 | -15.1% |
| RTW INVESTMENTS, LP | High Conviction | Low Flow | $18,674,400 (0.3%) | 240,000 | NEW |
| GILDER GAGNON HOWE & CO | High Conviction | Moderate Flow | $18,667,864 (0.3%) | 239,916 | 33.7% |
| DEER MANAGEMENT CO. LLC | Elite Conviction | Minimal Flow | $17,959,404 (0.3%) | 230,811 | -2.6% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $17,209,860 (0.3%) | 221,178 | 45.3% |
| FIRST TURN MANAGEMENT, LLC | High Conviction | Minimal Flow | $16,063,485 (0.2%) | 206,445 | 2.2% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $15,840,949 (0.2%) | 203,585 | 12.9% |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $15,692,766 (0.2%) | 201,672 | 44.7% |
| POLAR CAPITAL HOLDINGS PLC | High Conviction | Significant Flow | $15,635,608 (0.2%) | 200,946 | -30.4% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $14,997,686 (0.2%) | 192,748 | 73.8% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $14,776,119 (0.2%) | 189,900 | NEW |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $14,361,003 (0.2%) | 184,565 | 224.0% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $13,472,568 (0.2%) | 173,147 | 36.9% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $12,404,937 (0.2%) | 159,426 | -37.6% |
| FORESITE CAPITAL MANAGEMENT VI LLC | Elite Conviction | Minimal Flow | $11,386,093 (0.2%) | 146,332 | 37.5% |
| LMR PARTNERS LLP | High Conviction | Significant Flow | $11,002,334 (0.2%) | 141,400 | NEW |
| BARCLAYS PLC | High Conviction | Market Mover | $10,932,850 (0.2%) | 140,507 | 24.5% |
| PATIENT SQUARE CAPITAL LP | Elite Conviction | Minimal Flow | $10,815,590 (0.2%) | 139,000 | 106.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $10,607,473 (0.2%) | 135,894 | 48.2% |
| EAGLE HEALTH INVESTMENTS LP | Elite Conviction | Minimal Flow | $10,605,503 (0.2%) | 136,300 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $10,220,576 (0.2%) | 131,353 | -53.2% |
| LOGOS GLOBAL MANAGEMENT LP | High Conviction | Low Flow | $10,115,300 (0.2%) | 130,000 | -28.5% |
| Nuveen, LLC | High Conviction | Market Mover | $9,730,141 (0.2%) | 125,050 | 61.1% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $9,084,084 (0.1%) | 116,747 | 101.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $8,364,575 (0.1%) | 107,500 | 5.8% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $8,217,755 (0.1%) | 105,194 | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $8,213,156 (0.1%) | 105,554 | 34.7% |
| MONASHEE INVESTMENT MANAGEMENT LLC | High Conviction | Minimal Flow | $7,781,000 (0.1%) | 100,000 | NEW |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $7,395,607 (0.1%) | 95,047 | 42.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $7,329,702 (0.1%) | 94,200 | 58.7% |
| ARMISTICE CAPITAL, LLC | High Conviction | Moderate Flow | $6,315,449 (0.1%) | 81,165 | NEW |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $6,212,584 (0.1%) | 79,843 | 50.9% |
| Burkehill Global Management, LP | High Conviction | Low Flow | $5,835,750 (0.1%) | 75,000 | 37.5% |
| YIHENG CAPITAL, LLC | Elite Conviction | Minimal Flow | $5,714,366 (0.1%) | 73,440 | -17.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $5,625,960 (0.1%) | 72,304 | 34.0% |
| PERCEPTIVE ADVISORS LLC | High Conviction | Low Flow | $5,441,642 (0.1%) | 69,935 | -43.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $5,219,962 (0.1%) | 67,086 | 194.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $5,173,509 (0.1%) | 66,489 | 185.1% |
| ALPS ADVISORS INC | High Conviction | Moderate Flow | $5,036,097 (0.1%) | 64,723 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $4,580,052 (0.1%) | 58,862 | 8.1% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $4,563,790 (0.1%) | 58,653 | 18.1% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $4,550,485 (0.1%) | 58,482 | NEW |
| EUDAIMONIA ASSET MANAGEMENT LLC | Moderate Conviction | Low Flow | $4,392,764 (0.1%) | 56,455 | 37.0% |
| WAGONHOUND INVESTMENTS, LP | High Conviction | Low Flow | $4,340,864 (0.1%) | 55,788 | 45.7% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $4,226,561 (0.1%) | 54,319 | 137.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $4,114,659 (0.1%) | 52,671 | 14.1% |
| COMERICA BANK | High Conviction | Significant Flow | $3,875,872 (0.1%) | 49,812 | 33.2% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $3,577,530 (0.1%) | 45,977 | 232.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $3,559,185 (0.1%) | 45,742 | 54.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $3,379,133 (0.1%) | 43,428 | 37.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $3,173,923 (0.0%) | 40,777 | 107.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $3,050,697 (0.0%) | 39,207 | 5.6% |
| MOODY ALDRICH PARTNERS LLC | High Conviction | Minimal Flow | $2,998,408 (0.0%) | 38,535 | 83.2% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $2,958,492 (0.0%) | 38,022 | -85.4% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $2,834,540 (0.0%) | 36,429 | NEW |
| SILVERARC CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $2,691,370 (0.0%) | 34,589 | NEW |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $2,609,592 (0.0%) | 33,538 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,583,292 (0.0%) | 33,200 | 157.9% |
| SIO CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $2,508,205 (0.0%) | 32,235 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 252 | $6.47B | 90,254,662 | $71.67 |
| Q3 25 | 210 | $4.31B | 82,316,891 | $52.35 |
| Q2 25 | 211 | $3.13B | 79,224,350 | $39.49 |
| Q1 25 | 174 | $1.93B | 77,581,324 | $24.93 |
| Q4 24 | 177 | $2.62B | 72,296,312 | $36.22 |
| Q3 24 | 174 | $3.00B | 70,630,636 | $42.52 |
| Q2 24 | 155 | $1.88B | 69,542,993 | $26.98 |
| Q1 24 | 162 | $2.63B | 72,296,697 | $36.37 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.