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 4 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2021/12/31 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 3 季 −1 家
- 持有股數
- 6,382 萬
- 較 2021 年第 3 季 +1,744 萬 (+37.6%)
- 總市值
- $2.16 億
- 較 2021 年第 3 季 +$4,631 萬 (+27.3%)
- 新進機構
- 24
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $3,481 萬 | 0.59% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,905,400 | $1,996 萬 | 9.35% | +5,905,400 | 新進 |
| Commodore Capital LP | 5,419,896 | $1,832 萬 | 4.24% | +1,250,000+30.0% | 加碼 |
| BlackRock Inc. | 5,324,128 | $1,799 萬 | 0.00% | +118,650+2.3% | 加碼 |
| Vanguard Group Inc | 3,788,457 | $1,281 萬 | 0.00% | +443,149+13.2% | 加碼 |
| Baker Bros. Advisors LP | 2,170,464 | $733.6 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 2,070,787 | $699.9 萬 | 0.01% | +112,134+5.7% | 加碼 |
| Nantahala Capital Management, LLC | 2,000,142 | $676.0 萬 | 0.42% | +2,000,142 | 新進 |
| DAFNA Capital Management LLC | 1,787,569 | $604.2 萬 | 1.52% | +1,263,283+241.0% | 加碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $604.0 萬 | 1.24% | 00.0% | 不變 |
| Altium Capital Management LP | 1,750,000 | $591.5 萬 | 1.66% | +1,750,000 | 新進 |
| Foresite Capital Management III, LLC | 1,641,804 | $554.9 萬 | 14.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $490.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,382,546 | $467.4 萬 | 0.00% | +51,271+3.9% | 加碼 |
| State Street Corp | 1,333,890 | $450.9 萬 | 0.00% | +56,923+4.5% | 加碼 |
| Lynx1 Capital Management LP | 1,224,968 | $414.0 萬 | 3.61% | +1,224,968 | 新進 |
| Geode Capital Management, LLC | 1,151,205 | $389.1 萬 | 0.00% | +44,114+4.0% | 加碼 |
| Affinity Asset Advisors, LLC | 1,122,244 | $379.3 萬 | 1.62% | +1,122,244 | 新進 |
| 683 Capital Management, LLC | 1,100,000 | $371.8 萬 | 0.18% | +1,100,000 | 新進 |
| Dimensional Fund Advisors LP | 794,841 | $268.6 萬 | 0.00% | +16,726+2.1% | 加碼 |
| Citadel Advisors LLC | 686,434 | $232.0 萬 | 0.00% | +575,805+520.5% | 加碼 |
| Point72 Asset Management, L.P. | 681,401 | $230.3 萬 | 0.01% | +681,401 | 新進 |
| Hudson Bay Capital Management LP | 650,000 | $219.7 萬 | 0.02% | +269,948+71.0% | 加碼 |
| Northern Trust Corp | 606,077 | $204.8 萬 | 0.00% | −6,405−1.0% | 減碼 |
| Sio Capital Management, LLC | 562,339 | $190.1 萬 | 0.58% | 00.0% | 不變 |
| Versant Venture Management, LLC | 543,753 | $183.8 萬 | 0.98% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 427,120 | $144.4 萬 | 0.00% | +284,156+198.8% | 加碼 |
| Stonepine Capital Management, LLC | 300,000 | $101.4 萬 | 0.47% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 282,669 | $89.7 萬 | 0.00% | −23,178−7.6% | 減碼 |
| Fosun International Ltd | 263,529 | $89.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 261,207 | $88.3 萬 | 0.00% | +2,617+1.0% | 加碼 |
| Bank of New York Mellon Corp | 254,805 | $86.1 萬 | 0.00% | +5,009+2.0% | 加碼 |
| Alpine Global Management, LLC | 250,000 | $84.5 萬 | 0.13% | +250,000 | 新進 |
| D. E. Shaw & Co., Inc. | 246,788 | $83.5 萬 | 0.00% | −101,910−29.2% | 減碼 |
| Parametric Portfolio Associates LLC | 239,015 | $80.8 萬 | 0.00% | +2,258+1.0% | 加碼 |
| Gsa Capital Partners LLP | 230,258 | $77.8 萬 | 0.10% | −33,966−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 226,850 | $76.6 萬 | 0.00% | +102,850+82.9% | 加碼 |
| Renaissance Technologies LLC | 215,620 | $72.9 萬 | 0.00% | −296,971−57.9% | 減碼 |
| Massachusetts Financial Services Co | 196,052 | $66.3 萬 | 0.00% | −41,721−17.5% | 減碼 |
| Two Sigma Advisers, LP | 187,138 | $63.3 萬 | 0.00% | −196,600−51.2% | 減碼 |
| Charles Schwab Investment Management Inc | 179,959 | $60.9 萬 | 0.00% | +6,000+3.4% | 加碼 |
| Deutsche Bank AG | 169,280 | $57.2 萬 | 0.00% | +2,214+1.3% | 加碼 |
| Prosight Management, LP | 166,775 | $56.4 萬 | 0.38% | +166,775 | 新進 |
| ClariVest Asset Management LLC | 152,500 | $51.5 萬 | 0.02% | +39,000+34.4% | 加碼 |
| CM Management, LLC | 150,000 | $50.7 萬 | 0.38% | 00.0% | 不變 |
| Abingworth LLP | 131,036 | $44.2 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 124,799 | $42.2 萬 | 0.00% | +110,915+798.9% | 加碼 |
| Morgan Stanley | 110,799 | $37.4 萬 | 0.00% | −69,069−38.4% | 減碼 |
| Alliancebernstein L.P. | 106,200 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 105,702 | $35.7 萬 | 0.00% | −485−0.5% | 減碼 |
| Price T Rowe Associates Inc | 96,651 | $32.7 萬 | 0.00% | −40,923−29.7% | 減碼 |
| Bank of America Corp | 86,465 | $29.2 萬 | 0.00% | −18,722−17.8% | 減碼 |
| Barclays PLC | 84,127 | $28.5 萬 | 0.00% | +55,795+196.9% | 加碼 |
| Federated Hermes, Inc. | 77,403 | $26.2 萬 | 0.00% | +77,361+184,192.9% | 加碼 |
| Raymond James & Associates | 77,267 | $26.1 萬 | 0.00% | −5,791−7.0% | 減碼 |
| Cowen and Company, LLC | 65,600 | $22.2 萬 | 0.02% | −6,200−8.6% | 減碼 |
| Sender Co & Partners, Inc. | 61,080 | $20.6 萬 | 0.13% | +61,080 | 新進 |
| PDT Partners, LLC | 58,035 | $19.6 萬 | 0.01% | +58,035 | 新進 |
| UBS Group AG | 57,142 | $19.3 萬 | 0.00% | +25,345+79.7% | 加碼 |
| LPL Financial LLC | 54,863 | $18.5 萬 | 0.00% | +21,165+62.8% | 加碼 |
| Golden State Equity Partners | 50,500 | $17.1 萬 | 0.09% | +17,650+53.7% | 加碼 |
| Algert Global LLC | 47,134 | $15.9 萬 | 0.02% | +25,450+117.4% | 加碼 |
| Bridgeway Capital Management, LLC | 43,500 | $14.7 萬 | 0.00% | +43,500 | 新進 |
| Manufacturers Life Insurance Company, The | 39,219 | $13.3 萬 | 0.00% | +16,947+76.1% | 加碼 |
| California State Teachers Retirement System | 38,109 | $12.9 萬 | 0.00% | +808+2.2% | 加碼 |
| American International Group, Inc. | 36,834 | $12.4 萬 | 0.00% | −1,102−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 35,495 | $12.0 萬 | 0.00% | +35,495 | 新進 |
| Wells Fargo & Company | 30,981 | $10.5 萬 | 0.00% | +26,784+638.2% | 加碼 |
| Franklin Resources Inc | 30,833 | $10.4 萬 | 0.00% | −83,385−73.0% | 減碼 |
| Myriad Asset Management Ltd. | 30,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,653 | $10.0 萬 | 0.00% | −1,157−3.8% | 減碼 |
| New York State Common Retirement Fund | 29,580 | $10.0 萬 | 0.00% | −121−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 28,856 | $9.80 萬 | 0.00% | +2,108+7.9% | 加碼 |
| Two Sigma Investments, LP | 28,100 | $9.50 萬 | 0.00% | +28,100 | 新進 |
| ProShare Advisors LLC | 27,065 | $9.20 萬 | 0.00% | +3,443+14.6% | 加碼 |
| Miracle Mile Advisors, LLC | 25,000 | $8.50 萬 | 0.00% | −25,000−50.0% | 減碼 |
| First Manhattan Co | 25,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,491 | $8.30 萬 | 0.00% | +5,778+30.9% | 加碼 |
| Ameriprise Financial Inc | 23,511 | $7.90 萬 | 0.00% | −9,134−28.0% | 減碼 |
| Citigroup Inc | 20,730 | $7.00 萬 | 0.00% | +8,706+72.4% | 加碼 |
| SG Americas Securities, LLC | 18,817 | $6.40 萬 | 0.00% | −27,261−59.2% | 減碼 |
| Johnson Investment Counsel Inc | 18,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,904 | $5.60 萬 | 0.00% | −20.0% | 減碼 |
| Bank of Nova Scotia | 14,591 | $5.50 萬 | 0.00% | +14,591 | 新進 |
| State Board of Administration of Florida Retirement System | 15,220 | $5.10 萬 | 0.00% | +175+1.2% | 加碼 |
| Royal Bank of Canada | 13,711 | $4.60 萬 | 0.00% | +5,105+59.3% | 加碼 |
| Bailard, Inc. | 13,700 | $4.60 萬 | 0.00% | +13,700 | 新進 |
| Lake Street Financial LLC | 12,900 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investments Alternatives | 12,924 | $4.40 萬 | 0.03% | +12,924 | 新進 |
| Occudo Quantitative Strategies LP | 12,051 | $4.10 萬 | 0.00% | −37,323−75.6% | 減碼 |
| Susquehanna International Group, LLP | 10,845 | $3.70 萬 | 0.00% | +10,845 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,074 | $3.70 萬 | 0.00% | +11,074 | 新進 |
| Clear Harbor Asset Management, LLC | 10,600 | $3.60 萬 | 0.00% | −1,500−12.4% | 減碼 |
| Squarepoint Ops LLC | 10,273 | $3.50 萬 | 0.00% | −3,722−26.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,470 | $3.10 萬 | 0.00% | +9,320+810.4% | 加碼 |
| Captrust Financial Advisors | 7,256 | $2.50 萬 | 0.00% | +1,241+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,250 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,958 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 6,000 | $2.00 萬 | 0.00% | +1,000+20.0% | 加碼 |
| Legal & General Group Plc | 5,558 | $1.90 萬 | 0.00% | 00.0% | 不變 |