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 3 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2021/9/30 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
- 114
- 較 2021 年第 2 季 +2 家
- 持有股數
- 4,638 萬
- 較 2021 年第 2 季 −568.9 萬 (−10.9%)
- 總市值
- $1.69 億
- 較 2021 年第 2 季 −$5,766 萬 (−25.4%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $3,760 萬 | 0.59% | 00.0% | 不變 |
| BlackRock Inc. | 5,205,478 | $1,900 萬 | 0.00% | −226,192−4.2% | 減碼 |
| Commodore Capital LP | 4,169,896 | $1,522 萬 | 4.01% | +640,431+18.1% | 加碼 |
| Vanguard Group Inc | 3,345,308 | $1,221 萬 | 0.00% | +18,526+0.6% | 加碼 |
| Baker Bros. Advisors LP | 2,170,464 | $792.2 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,958,653 | $714.9 萬 | 0.01% | −144,159−6.9% | 減碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $652.3 萬 | 0.96% | 00.0% | 不變 |
| Foresite Capital Management III, LLC | 1,641,804 | $599.3 萬 | 8.31% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $529.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,331,275 | $486.0 萬 | 0.00% | +1,301,429+4,360.5% | 加碼 |
| State Street Corp | 1,276,967 | $466.1 萬 | 0.00% | −80,257−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,107,091 | $404.0 萬 | 0.00% | −38,514−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 778,115 | $284.0 萬 | 0.00% | −382,994−33.0% | 減碼 |
| Northern Trust Corp | 612,482 | $223.5 萬 | 0.00% | −25,744−4.0% | 減碼 |
| Sio Capital Management, LLC | 562,339 | $205.3 萬 | 0.66% | 00.0% | 不變 |
| Versant Venture Management, LLC | 543,753 | $198.5 萬 | 0.82% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 524,286 | $191.4 萬 | 0.51% | +13,900+2.7% | 加碼 |
| Renaissance Technologies LLC | 512,591 | $187.1 萬 | 0.00% | −283,629−35.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 501,000 | $182.9 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 383,738 | $140.1 萬 | 0.00% | −464,600−54.8% | 減碼 |
| Hudson Bay Capital Management LP | 380,052 | $138.7 萬 | 0.02% | +80,052+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 348,698 | $127.3 萬 | 0.00% | −248,029−41.6% | 減碼 |
| Nuveen Asset Management, LLC | 305,847 | $116.8 萬 | 0.00% | −5,040−1.6% | 減碼 |
| Acuta Capital Partners, LLC | 301,904 | $110.2 萬 | 0.39% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 264,224 | $96.4 萬 | 0.10% | +133,552+102.2% | 加碼 |
| Fosun International Ltd | 263,529 | $96.2 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 258,590 | $94.4 萬 | 0.00% | +20,482+8.6% | 加碼 |
| Bank of New York Mellon Corp | 249,796 | $91.1 萬 | 0.00% | +8,784+3.6% | 加碼 |
| Massachusetts Financial Services Co | 237,773 | $86.8 萬 | 0.00% | −3,121−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 236,757 | $86.4 萬 | 0.00% | +21,817+10.2% | 加碼 |
| Morgan Stanley | 179,868 | $65.6 萬 | 0.00% | −327,215−64.5% | 減碼 |
| Charles Schwab Investment Management Inc | 173,959 | $63.5 萬 | 0.00% | −357,375−67.3% | 減碼 |
| Deutsche Bank AG | 167,066 | $61.0 萬 | 0.00% | −240,493−59.0% | 減碼 |
| CM Management, LLC | 150,000 | $54.8 萬 | 0.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 142,964 | $52.2 萬 | 0.00% | +601+0.4% | 加碼 |
| Price T Rowe Associates Inc | 137,574 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Abingworth LLP | 131,036 | $47.8 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 124,000 | $45.2 萬 | 0.00% | +25,000+25.3% | 加碼 |
| Opaleye Management Inc. | 115,015 | $42.0 萬 | 0.08% | +115,015 | 新進 |
| Franklin Resources Inc | 114,218 | $41.7 萬 | 0.00% | +92,215+419.1% | 加碼 |
| ClariVest Asset Management LLC | 113,500 | $41.5 萬 | 0.01% | −700−0.6% | 減碼 |
| Citadel Advisors LLC | 110,629 | $40.4 萬 | 0.00% | −241,668−68.6% | 減碼 |
| Alliancebernstein L.P. | 106,200 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 106,187 | $38.8 萬 | 0.00% | +2,086+2.0% | 加碼 |
| Bank of America Corp | 105,187 | $38.4 萬 | 0.00% | +14,440+15.9% | 加碼 |
| Raymond James & Associates | 83,058 | $30.3 萬 | 0.00% | −16,507−16.6% | 減碼 |
| Polar Capital Holdings Plc | 81,630 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 71,800 | $26.2 萬 | 0.01% | +71,277+13,628.5% | 加碼 |
| DuPont Capital Management Corp | 56,651 | $20.7 萬 | 0.01% | −8,007−12.4% | 減碼 |
| HRT Financial LP | 51,853 | $18.9 萬 | 0.00% | +51,853 | 新進 |
| Miracle Mile Advisors, LLC | 50,000 | $18.3 萬 | 0.01% | +25,000+100.0% | 加碼 |
| Occudo Quantitative Strategies LP | 49,374 | $18.0 萬 | 0.02% | −34,515−41.1% | 減碼 |
| SG Americas Securities, LLC | 46,078 | $16.8 萬 | 0.00% | +46,078 | 新進 |
| Victory Capital Management Inc | 42,448 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 37,936 | $13.8 萬 | 0.00% | −901−2.3% | 減碼 |
| California State Teachers Retirement System | 37,301 | $13.6 萬 | 0.00% | −58,408−61.0% | 減碼 |
| Exane Derivatives | 36,133 | $13.2 萬 | 0.03% | +1,919+5.6% | 加碼 |
| LPL Financial LLC | 33,698 | $12.3 萬 | 0.00% | −15,000−30.8% | 減碼 |
| Ameriprise Financial Inc | 32,645 | $12.0 萬 | 0.00% | −1,705−5.0% | 減碼 |
| Golden State Equity Partners | 32,850 | $12.0 萬 | 0.05% | +32,850 | 新進 |
| UBS Group AG | 31,797 | $11.6 萬 | 0.00% | −4,684−12.8% | 減碼 |
| Voya Investment Management LLC | 30,810 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 30,000 | $11.0 萬 | 0.01% | +30,000 | 新進 |
| New York State Common Retirement Fund | 29,701 | $10.8 萬 | 0.00% | −25,264−46.0% | 減碼 |
| Barclays PLC | 28,332 | $10.4 萬 | 0.00% | +19,348+215.4% | 加碼 |
| Rafferty Asset Management, LLC | 26,748 | $9.80 萬 | 0.00% | +26,748 | 新進 |
| MetLife Investment Management | 26,489 | $9.67 萬 | 0.00% | +26,489 | 新進 |
| First Manhattan Co | 25,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,622 | $8.60 萬 | 0.00% | −6,756−22.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,272 | $8.10 萬 | 0.00% | −20,471−47.9% | 減碼 |
| Algert Global LLC | 21,684 | $7.90 萬 | 0.01% | +21,684 | 新進 |
| Metropolitan Life Insurance Co | 20,041 | $7.32 萬 | 0.00% | +20,041 | 新進 |
| Cubist Systematic Strategies, LLC | 18,713 | $6.80 萬 | 0.00% | −44,987−70.6% | 減碼 |
| Johnson Investment Counsel Inc | 18,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,906 | $6.50 萬 | 0.00% | +16,906 | 新進 |
| Winton Group Ltd | 17,659 | $6.40 萬 | 0.00% | +17,659 | 新進 |
| State Board of Administration of Florida Retirement System | 15,045 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| LVM Capital Management Ltd | 15,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,800 | $5.40 萬 | 0.00% | −38,600−72.3% | 減碼 |
| Squarepoint Ops LLC | 13,995 | $5.10 萬 | 0.00% | −29,132−67.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,884 | $5.07 萬 | 0.00% | +6,938+99.9% | 加碼 |
| Principal Financial Group Inc | 13,684 | $5.00 萬 | 0.00% | −2,219−14.0% | 減碼 |
| Simplex Trading, LLC | 11,198 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Financial LLC | 12,900 | $4.70 萬 | 0.01% | +12,900 | 新進 |
| Tower Research Capital LLC (TRC) | 12,645 | $4.60 萬 | 0.00% | −6,830−35.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,100 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 12,024 | $4.40 萬 | 0.00% | +4,225+54.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,091 | $4.00 萬 | 0.00% | −4,829−30.3% | 減碼 |
| AQR Capital Management LLC | 10,578 | $3.90 萬 | 0.00% | +10,578 | 新進 |
| LCM Capital Management Inc | 10,000 | $3.70 萬 | 0.03% | +10,000 | 新進 |
| Royal Bank of Canada | 8,606 | $3.10 萬 | 0.00% | +2,456+39.9% | 加碼 |
| Signaturefd, LLC | 7,700 | $2.80 萬 | 0.00% | −169−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,250 | $2.30 萬 | 0.00% | +6,250 | 新進 |
| Ameritas Investment Partners, Inc. | 5,958 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,015 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,558 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 5,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,197 | $1.60 萬 | 0.00% | −40,127−90.5% | 減碼 |
| Quantbot Technologies LP | 1,929 | $7,000 | 0.00% | +1,929 | 新進 |