CymaBay Therapeutics, Inc.
CBAY2024/3/22 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001042074
CymaBay Therapeutics, Inc. 已在 2024/3/22 下市；內部人最後一份 Form 4 在 2024/3/22 申報；2023 年第 4 季末有 200 家機構在 13F 申報持有，市值合計 $27.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2021 年第 1 季 −17 家
- 持有股數
- 5,216 萬
- 較 2021 年第 1 季 −327.9 萬 (−5.9%)
- 總市值
- $2.27 億
- 較 2021 年第 1 季 −$2,428 萬 (−9.6%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CBAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $2.11 萬 |
| 2023 年第 4 季 | 200 | $27.1 億 |
| 2023 年第 3 季 | 189 | $16.1 億 |
| 2023 年第 2 季 | 151 | $10.2 億 |
| 2023 年第 1 季 | 140 | $7.75 億 |
| 2022 年第 4 季 | 118 | $4.04 億 |
| 2022 年第 3 季 | 100 | $2.18 億 |
| 2022 年第 2 季 | 106 | $1.86 億 |
| 2022 年第 1 季 | 118 | $2.03 億 |
| 2021 年第 4 季 | 113 | $2.16 億 |
| 2021 年第 3 季 | 114 | $1.69 億 |
| 2021 年第 2 季 | 113 | $2.27 億 |
| 2021 年第 1 季 | 130 | $2.52 億 |
2021 年第 2 季持有機構
每家機構持有 CymaBay Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $4,491 萬 | 0.78% | 00.0% | 不變 |
| BlackRock Inc. | 5,431,670 | $2,368 萬 | 0.00% | −526,818−8.8% | 減碼 |
| Boxer Capital, LLC | 4,000,000 | $1,744 萬 | 0.62% | 00.0% | 不變 |
| Commodore Capital LP | 3,529,465 | $1,539 萬 | 5.36% | +545,952+18.3% | 加碼 |
| Vanguard Group Inc | 3,326,782 | $1,451 萬 | 0.00% | −367,636−10.0% | 減碼 |
| Baker Bros. Advisors LP | 2,170,464 | $946.3 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 2,102,812 | $916.8 萬 | 0.01% | +49,033+2.4% | 加碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $779.2 萬 | 1.05% | 00.0% | 不變 |
| Foresite Capital Management III, LLC | 1,641,804 | $715.8 萬 | 7.59% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $632.2 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,357,224 | $591.7 萬 | 0.00% | +66,378+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,109 | $506.3 萬 | 0.00% | −161,083−12.2% | 減碼 |
| Geode Capital Management, LLC | 1,145,605 | $499.4 萬 | 0.00% | −11,369−1.0% | 減碼 |
| Two Sigma Advisers, LP | 848,338 | $369.9 萬 | 0.01% | −469,600−35.6% | 減碼 |
| Renaissance Technologies LLC | 796,220 | $347.2 萬 | 0.00% | −93,943−10.6% | 減碼 |
| Northern Trust Corp | 638,226 | $278.3 萬 | 0.00% | −51,408−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 596,727 | $260.2 萬 | 0.00% | −359,794−37.6% | 減碼 |
| Sio Capital Management, LLC | 562,339 | $245.2 萬 | 0.67% | 00.0% | 不變 |
| Versant Venture Management, LLC | 543,753 | $237.1 萬 | 0.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 531,334 | $231.7 萬 | 0.00% | −7,780−1.4% | 減碼 |
| DAFNA Capital Management LLC | 510,386 | $222.5 萬 | 0.47% | +172,616+51.1% | 加碼 |
| Morgan Stanley | 507,083 | $221.0 萬 | 0.00% | +390,907+336.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 501,000 | $218.4 萬 | 0.13% | +501,000 | 新進 |
| Norges Bank | 463,124 | $201.9 萬 | 0.00% | +463,124 | 新進 |
| Deutsche Bank AG | 407,559 | $177.7 萬 | 0.00% | −112,681−21.7% | 減碼 |
| Citadel Advisors LLC | 352,297 | $153.6 萬 | 0.00% | −1,228,678−77.7% | 減碼 |
| Nuveen Asset Management, LLC | 310,887 | $135.5 萬 | 0.00% | −49,691−13.8% | 減碼 |
| Acuta Capital Partners, LLC | 301,904 | $131.6 萬 | 0.56% | −13,437−4.3% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $130.8 萬 | 0.02% | +95,000+46.3% | 加碼 |
| Two Sigma Investments, LP | 271,216 | $118.3 萬 | 0.00% | −756,020−73.6% | 減碼 |
| Fosun International Ltd | 263,529 | $114.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 241,012 | $105.1 萬 | 0.00% | −35,408−12.8% | 減碼 |
| Massachusetts Financial Services Co | 240,894 | $105.0 萬 | 0.00% | +2,070+0.9% | 加碼 |
| Invesco Ltd. | 238,108 | $103.8 萬 | 0.00% | +13,036+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 214,940 | $93.7 萬 | 0.00% | −88,939−29.3% | 減碼 |
| CM Management, LLC | 150,000 | $65.4 萬 | 0.47% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 142,363 | $62.1 萬 | 0.00% | +49,595+53.5% | 加碼 |
| Price T Rowe Associates Inc | 137,574 | $60.0 萬 | 0.00% | +68,239+98.4% | 加碼 |
| Abingworth LLP | 131,036 | $57.1 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 130,672 | $57.0 萬 | 0.06% | −55,645−29.9% | 減碼 |
| ClariVest Asset Management LLC | 114,200 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 113,394 | $49.4 萬 | 0.00% | +113,394 | 新進 |
| Alliancebernstein L.P. | 106,200 | $46.3 萬 | 0.00% | +8,600+8.8% | 加碼 |
| Rhumbline Advisers | 104,101 | $45.4 萬 | 0.00% | −12,360−10.6% | 減碼 |
| Raymond James & Associates | 99,565 | $43.4 萬 | 0.00% | −2,111−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 99,000 | $43.1 萬 | 0.00% | +99,000 | 新進 |
| California State Teachers Retirement System | 95,709 | $41.7 萬 | 0.00% | −8,741−8.4% | 減碼 |
| QS Investors, LLC | 91,400 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 90,747 | $39.6 萬 | 0.00% | −22,454−19.8% | 減碼 |
| Tekla Capital Management LLC | 88,102 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 83,889 | $36.6 萬 | 0.06% | −35,241−29.6% | 減碼 |
| Polar Capital Holdings Plc | 81,630 | $35.6 萬 | 0.00% | +25,000+44.1% | 加碼 |
| Susquehanna International Group, LLP | 76,433 | $33.3 萬 | 0.00% | −35,196−31.5% | 減碼 |
| DuPont Capital Management Corp | 64,658 | $28.2 萬 | 0.01% | +25,220+63.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,700 | $27.8 萬 | 0.00% | −87,740−57.9% | 減碼 |
| New York State Common Retirement Fund | 54,965 | $24.0 萬 | 0.00% | +565+1.0% | 加碼 |
| State of Wisconsin Investment Board | 53,400 | $23.3 萬 | 0.00% | −115,400−68.4% | 減碼 |
| Baker Avenue Asset Management, LP | 52,800 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 48,698 | $21.2 萬 | 0.00% | +15,065+44.8% | 加碼 |
| Wells Fargo & Company | 44,324 | $19.4 萬 | 0.00% | −180,618−80.3% | 減碼 |
| Squarepoint Ops LLC | 43,127 | $18.8 萬 | 0.00% | −21,544−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,743 | $18.6 萬 | 0.00% | +1,009+2.4% | 加碼 |
| Victory Capital Management Inc | 42,448 | $18.5 萬 | 0.00% | −27,994−39.7% | 減碼 |
| American International Group, Inc. | 38,837 | $16.9 萬 | 0.00% | −1,535−3.8% | 減碼 |
| UBS Group AG | 36,481 | $15.9 萬 | 0.00% | −82,889−69.4% | 減碼 |
| Ameriprise Financial Inc | 34,350 | $14.9 萬 | 0.00% | −1,275−3.6% | 減碼 |
| XTX Topco Ltd | 33,658 | $14.7 萬 | 0.05% | +14,281+73.7% | 加碼 |
| Exane Derivatives | 34,214 | $14.6 萬 | 0.03% | +34,214 | 新進 |
| Voya Investment Management LLC | 30,810 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,378 | $13.2 萬 | 0.00% | +2,339+8.3% | 加碼 |
| JPMorgan Chase & Co | 29,846 | $13.0 萬 | 0.00% | −60,621−67.0% | 減碼 |
| Windsor Creek Advisors, LLC | 29,770 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,719 | $12.5 萬 | 0.00% | +10,980+61.9% | 加碼 |
| Miracle Mile Advisors, LLC | 25,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 25,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 24,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 22,003 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,475 | $8.50 萬 | 0.00% | +13,016+201.5% | 加碼 |
| Johnson Investment Counsel Inc | 18,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,903 | $6.90 萬 | 0.00% | +602+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,920 | $6.90 萬 | 0.00% | +15,920 | 新進 |
| Jane Street Group, LLC | 15,085 | $6.60 萬 | 0.00% | −20,847−58.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,045 | $6.60 萬 | 0.00% | +451+3.1% | 加碼 |
| LVM Capital Management Ltd | 15,000 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,003 | $6.50 萬 | 0.00% | +15,003 | 新進 |
| Clear Harbor Asset Management, LLC | 12,100 | $5.30 萬 | 0.01% | −900−6.9% | 減碼 |
| Group One Trading, L.P. | 11,540 | $5.00 萬 | 0.00% | +9,897+602.4% | 加碼 |
| Engineers Gate Manager LP | 10,989 | $4.80 萬 | 0.00% | +296+2.8% | 加碼 |
| Simplex Trading, LLC | 11,198 | $4.80 萬 | 0.00% | +6,945+163.3% | 加碼 |
| Barclays PLC | 8,984 | $4.00 萬 | 0.00% | −49,330−84.6% | 減碼 |
| Signaturefd, LLC | 7,869 | $3.40 萬 | 0.00% | −646−7.6% | 減碼 |
| Citigroup Inc | 7,799 | $3.40 萬 | 0.00% | +234+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,946 | $3.03 萬 | 0.00% | −21,879−75.9% | 減碼 |
| Royal Bank of Canada | 6,150 | $2.70 萬 | 0.00% | −1,128−15.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,958 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,015 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,558 | $2.40 萬 | 0.00% | −3,899−41.2% | 減碼 |
| Vectors Research Management, LLC | 5,000 | $2.20 萬 | 0.01% | +5,000 | 新進 |
| Point72 Hong Kong Ltd | 1,626 | $7,000 | 0.00% | +1,626 | 新進 |
| Penserra Capital Management LLC | 1,570 | $6,000 | 0.00% | −25−1.6% | 減碼 |