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。
2022 年第 1 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2022/3/31 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
- 118
- 較 2021 年第 4 季 +5 家
- 持有股數
- 6,522 萬
- 較 2021 年第 4 季 +140.0 萬 (+2.2%)
- 總市值
- $2.03 億
- 較 2021 年第 4 季 −$1,282 萬 (−5.9%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 25 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $3,203 萬 | 0.58% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,905,400 | $1,837 萬 | 7.37% | 00.0% | 不變 |
| Commodore Capital LP | 5,738,500 | $1,785 萬 | 3.99% | +318,604+5.9% | 加碼 |
| BlackRock Inc. | 5,466,209 | $1,700 萬 | 0.00% | +142,081+2.7% | 加碼 |
| Vanguard Group Inc | 3,842,376 | $1,195 萬 | 0.00% | +53,919+1.4% | 加碼 |
| Millennium Management LLC | 2,372,700 | $737.9 萬 | 0.01% | +301,913+14.6% | 加碼 |
| Baker Bros. Advisors LP | 2,170,464 | $675.0 萬 | 0.04% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,893,997 | $589.0 萬 | 0.41% | −106,145−5.3% | 減碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $555.8 萬 | 1.55% | 00.0% | 不變 |
| Altium Capital Management LP | 1,750,000 | $544.3 萬 | 1.90% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 1,692,569 | $526.4 萬 | 1.37% | −95,000−5.3% | 減碼 |
| Foresite Capital Management III, LLC | 1,641,804 | $510.6 萬 | 15.56% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $466.5 萬 | 0.01% | +50,000+3.4% | 加碼 |
| Lynx1 Capital Management LP | 1,388,505 | $431.8 萬 | 4.01% | +163,537+13.4% | 加碼 |
| State Street Corp | 1,358,050 | $422.4 萬 | 0.00% | +24,160+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,316,948 | $409.5 萬 | 0.00% | +165,743+14.4% | 加碼 |
| JPMorgan Chase & Co | 1,303,711 | $405.5 萬 | 0.00% | −78,835−5.7% | 減碼 |
| Affinity Asset Advisors, LLC | 1,272,244 | $395.7 萬 | 1.57% | +150,000+13.4% | 加碼 |
| 683 Capital Management, LLC | 1,100,000 | $342.2 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 966,877 | $300.7 萬 | 0.00% | +280,443+40.9% | 加碼 |
| Dimensional Fund Advisors LP | 940,806 | $292.6 萬 | 0.00% | +145,965+18.4% | 加碼 |
| Hudson Bay Capital Management LP | 785,000 | $244.1 萬 | 0.03% | +135,000+20.8% | 加碼 |
| Northern Trust Corp | 731,717 | $227.5 萬 | 0.00% | +125,640+20.7% | 加碼 |
| Goldman Sachs Group Inc | 564,116 | $175.4 萬 | 0.00% | +136,996+32.1% | 加碼 |
| Sio Capital Management, LLC | 562,339 | $174.9 萬 | 0.71% | 00.0% | 不變 |
| Versant Venture Management, LLC | 543,753 | $169.1 萬 | 1.69% | 00.0% | 不變 |
| Renaissance Technologies LLC | 459,535 | $142.9 萬 | 0.00% | +243,915+113.1% | 加碼 |
| Parametric Portfolio Associates LLC | 334,713 | $104.1 萬 | 0.00% | +95,698+40.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,282 | $96.5 萬 | 0.00% | +63,494+25.7% | 加碼 |
| Nuveen Asset Management, LLC | 287,914 | $92.4 萬 | 0.00% | +5,245+1.9% | 加碼 |
| Bank of New York Mellon Corp | 276,766 | $86.1 萬 | 0.00% | +21,961+8.6% | 加碼 |
| Fosun International Ltd | 263,529 | $81.9 萬 | 0.07% | 00.0% | 不變 |
| Alpine Global Management, LLC | 250,000 | $77.8 萬 | 0.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 239,215 | $74.4 萬 | 0.00% | +59,256+32.9% | 加碼 |
| Rockefeller Capital Management L.P. | 227,375 | $70.7 萬 | 0.00% | +525+0.2% | 加碼 |
| Invesco Ltd. | 222,495 | $69.2 萬 | 0.00% | −38,712−14.8% | 減碼 |
| HighVista Strategies LLC | 207,307 | $64.5 萬 | 0.41% | +207,307 | 新進 |
| Bridgeway Capital Management, LLC | 193,500 | $60.2 萬 | 0.01% | +150,000+344.8% | 加碼 |
| Gsa Capital Partners LLP | 192,244 | $59.8 萬 | 0.08% | −38,014−16.5% | 減碼 |
| Deutsche Bank AG | 164,703 | $51.2 萬 | 0.00% | −4,577−2.7% | 減碼 |
| CM Management, LLC | 150,000 | $46.7 萬 | 0.39% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 133,000 | $41.3 萬 | 0.02% | −19,500−12.8% | 減碼 |
| Abingworth LLP | 131,036 | $40.6 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 127,038 | $39.5 萬 | 0.00% | −60,100−32.1% | 減碼 |
| Morgan Stanley | 124,519 | $38.8 萬 | 0.00% | +13,720+12.4% | 加碼 |
| Caxton Associates LP | 117,902 | $36.7 萬 | 0.04% | +117,902 | 新進 |
| Price T Rowe Associates Inc | 110,123 | $34.2 萬 | 0.00% | +13,472+13.9% | 加碼 |
| Alliancebernstein L.P. | 106,600 | $33.2 萬 | 0.00% | +400+0.4% | 加碼 |
| Rhumbline Advisers | 101,595 | $31.6 萬 | 0.00% | −4,107−3.9% | 減碼 |
| Raymond James & Associates | 97,604 | $30.4 萬 | 0.00% | +20,337+26.3% | 加碼 |
| Prosight Management, LP | 93,923 | $29.2 萬 | 0.21% | −72,852−43.7% | 減碼 |
| Two Sigma Investments, LP | 85,414 | $26.6 萬 | 0.00% | +57,314+204.0% | 加碼 |
| Bank of America Corp | 74,476 | $23.1 萬 | 0.00% | −11,989−13.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,221 | $20.9 萬 | 0.00% | +67,221 | 新進 |
| PDT Partners, LLC | 58,035 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 52,800 | $16.4 萬 | 0.01% | +52,800 | 新進 |
| MetLife Investment Management | 52,338 | $16.3 萬 | 0.00% | +52,338 | 新進 |
| Golden State Equity Partners | 50,600 | $15.7 萬 | 0.08% | +100+0.2% | 加碼 |
| LPL Financial LLC | 49,872 | $15.5 萬 | 0.00% | −4,991−9.1% | 減碼 |
| Algert Global LLC | 47,994 | $14.9 萬 | 0.01% | +860+1.8% | 加碼 |
| American International Group, Inc. | 42,257 | $13.1 萬 | 0.00% | +5,423+14.7% | 加碼 |
| Barclays PLC | 41,899 | $13.0 萬 | 0.00% | −42,228−50.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,225 | $12.5 萬 | 0.00% | +4,730+13.3% | 加碼 |
| Susquehanna International Group, LLP | 36,418 | $11.3 萬 | 0.00% | +25,573+235.8% | 加碼 |
| California State Teachers Retirement System | 35,601 | $11.1 萬 | 0.00% | −2,508−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,505 | $10.7 萬 | 0.00% | −4,714−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,680 | $10.5 萬 | 0.00% | +9,189+37.5% | 加碼 |
| UBS Group AG | 31,459 | $9.90 萬 | 0.00% | −25,683−44.9% | 減碼 |
| Myriad Asset Management Ltd. | 30,000 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 30,000 | $9.30 萬 | 0.03% | +30,000 | 新進 |
| New York State Common Retirement Fund | 29,580 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,653 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 29,223 | $9.10 萬 | 0.02% | +29,223 | 新進 |
| Tower Research Capital LLC (TRC) | 26,382 | $8.20 萬 | 0.00% | +21,789+474.4% | 加碼 |
| Franklin Resources Inc | 25,452 | $7.90 萬 | 0.00% | −5,381−17.5% | 減碼 |
| Miracle Mile Advisors, LLC | 25,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 25,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,721 | $7.60 萬 | 0.00% | −2,344−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 24,042 | $7.50 萬 | 0.00% | −4,814−16.7% | 減碼 |
| Ameriprise Financial Inc | 23,661 | $7.40 萬 | 0.00% | +150+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 18,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,183 | $5.30 萬 | 0.02% | +17,183 | 新進 |
| Bank of Nova Scotia | 16,628 | $5.20 萬 | 0.00% | +2,037+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,220 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Financial LLC | 12,900 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,391 | $3.90 萬 | 0.00% | +12,391 | 新進 |
| FMR LLC | 11,275 | $3.50 萬 | 0.00% | +11,275 | 新進 |
| SG Americas Securities, LLC | 10,900 | $3.40 萬 | 0.00% | −7,917−42.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,600 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,996 | $3.11 萬 | 0.00% | −114,803−92.0% | 減碼 |
| Wells Fargo & Company | 9,859 | $3.10 萬 | 0.00% | −21,122−68.2% | 減碼 |
| Great Lakes Advisors, LLC | 10,105 | $3.10 萬 | 0.00% | +10,105 | 新進 |
| Caption Management, LLC | 10,000 | $3.10 萬 | 0.00% | +10,000 | 新進 |
| Amalgamated Bank | 8,381 | $2.60 萬 | 0.00% | +8,381 | 新進 |
| Amalgamated Financial Corp. | 8,381 | $2.60 萬 | 0.00% | +8,381 | 新進 |
| Captrust Financial Advisors | 7,256 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,302 | $2.30 萬 | 0.00% | +1,744+31.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,132 | $1.91 萬 | 0.00% | +6,132 | 新進 |
| Ameritas Investment Partners, Inc. | 5,958 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,510 | $1.70 萬 | 0.00% | −15,220−73.4% | 減碼 |