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 2 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 −8 家
- 持有股數
- 6,302 萬
- 較 2022 年第 1 季 −178.1 萬 (−2.7%)
- 總市值
- $1.86 億
- 較 2022 年第 1 季 −$1,562 萬 (−7.8%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 28
- 另有 33 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $3,039 萬 | 0.60% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,905,400 | $1,742 萬 | 7.40% | 00.0% | 不變 |
| Commodore Capital LP | 5,738,500 | $1,693 萬 | 3.58% | 00.0% | 不變 |
| Vanguard Group Inc | 3,557,042 | $1,049 萬 | 0.00% | −285,334−7.4% | 減碼 |
| Millennium Management LLC | 3,015,496 | $889.6 萬 | 0.01% | +642,796+27.1% | 加碼 |
| Nantahala Capital Management, LLC | 2,644,306 | $780.1 萬 | 0.68% | +750,309+39.6% | 加碼 |
| Lynx1 Capital Management LP | 2,589,679 | $764.0 萬 | 6.51% | +1,201,174+86.5% | 加碼 |
| Baker Bros. Advisors LP | 2,170,464 | $640.3 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 1,952,869 | $575.9 萬 | 0.00% | −3,513,340−64.3% | 減碼 |
| DAFNA Capital Management LLC | 1,787,569 | $527.3 萬 | 1.44% | +95,000+5.6% | 加碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $527.2 萬 | 1.42% | 00.0% | 不變 |
| Altium Capital Management LP | 1,750,000 | $516.3 萬 | 2.18% | 00.0% | 不變 |
| Foresite Capital Management III, LLC | 1,641,804 | $484.3 萬 | 17.57% | 00.0% | 不變 |
| Laurion Capital Management LP | 1,575,269 | $464.7 萬 | 0.19% | +1,575,269 | 新進 |
| Hudson Bay Capital Management LP | 1,499,900 | $442.5 萬 | 0.04% | +714,900+91.1% | 加碼 |
| 683 Capital Management, LLC | 1,470,000 | $433.8 萬 | 0.31% | +370,000+33.6% | 加碼 |
| Affinity Asset Advisors, LLC | 1,372,244 | $404.8 萬 | 2.22% | +100,000+7.9% | 加碼 |
| Citadel Advisors LLC | 1,309,877 | $386.4 萬 | 0.01% | +343,000+35.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,686 | $317.9 萬 | 0.00% | +136,880+14.5% | 加碼 |
| Geode Capital Management, LLC | 712,578 | $210.2 萬 | 0.00% | −604,370−45.9% | 減碼 |
| Sio Capital Management, LLC | 555,610 | $163.9 萬 | 0.65% | −6,729−1.2% | 減碼 |
| Versant Venture Management, LLC | 543,753 | $160.4 萬 | 2.46% | 00.0% | 不變 |
| Renaissance Technologies LLC | 514,620 | $151.8 萬 | 0.00% | +55,085+12.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $147.5 萬 | 0.00% | −1,000,000−66.7% | 減碼 |
| Morgan Stanley | 463,451 | $136.7 萬 | 0.00% | +338,932+272.2% | 加碼 |
| UBS Group AG | 455,265 | $134.3 萬 | 0.00% | +423,806+1,347.2% | 加碼 |
| Ergoteles LLC | 410,400 | $121.1 萬 | 0.04% | +410,400 | 新進 |
| HighVista Strategies LLC | 395,332 | $116.6 萬 | 0.70% | +188,025+90.7% | 加碼 |
| State Street Corp | 362,120 | $106.8 萬 | 0.00% | −995,930−73.3% | 減碼 |
| Point72 Asset Management, L.P. | 350,000 | $103.3 萬 | 0.00% | +350,000 | 新進 |
| D. E. Shaw & Co., Inc. | 265,341 | $78.2 萬 | 0.00% | −44,941−14.5% | 減碼 |
| Fosun International Ltd | 263,529 | $77.8 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 262,404 | $77.4 萬 | 0.00% | +256,894+4,662.3% | 加碼 |
| Goldman Sachs Group Inc | 255,043 | $75.3 萬 | 0.00% | −309,073−54.8% | 減碼 |
| Pinz Capital Management, LP | 231,680 | $68.3 萬 | 0.47% | +231,680 | 新進 |
| Invesco Ltd. | 225,254 | $66.4 萬 | 0.00% | +2,759+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 214,200 | $63.1 萬 | 0.00% | −13,175−5.8% | 減碼 |
| CM Management, LLC | 210,000 | $62.0 萬 | 0.66% | +60,000+40.0% | 加碼 |
| Alpine Global Management, LLC | 197,888 | $58.4 萬 | 0.15% | −52,112−20.8% | 減碼 |
| Two Sigma Advisers, LP | 147,538 | $43.5 萬 | 0.00% | +20,500+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,913 | $43.0 萬 | 0.00% | +78,692+117.1% | 加碼 |
| Northern Trust Corp | 138,989 | $41.0 萬 | 0.00% | −592,728−81.0% | 減碼 |
| Barclays PLC | 134,953 | $39.8 萬 | 0.00% | +93,054+222.1% | 加碼 |
| ClariVest Asset Management LLC | 133,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Abingworth LLP | 131,036 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 127,196 | $37.5 萬 | 0.00% | −37,507−22.8% | 減碼 |
| Bank of America Corp | 123,809 | $36.5 萬 | 0.00% | +49,333+66.2% | 加碼 |
| Price T Rowe Associates Inc | 122,200 | $36.0 萬 | 0.00% | +12,077+11.0% | 加碼 |
| Two Sigma Investments, LP | 112,910 | $33.3 萬 | 0.00% | +27,496+32.2% | 加碼 |
| Caxton Associates LP | 105,202 | $31.0 萬 | 0.04% | −12,700−10.8% | 減碼 |
| Algert Global LLC | 97,594 | $28.8 萬 | 0.02% | +49,600+103.3% | 加碼 |
| Raymond James & Associates | 88,712 | $26.2 萬 | 0.00% | −8,892−9.1% | 減碼 |
| Gsa Capital Partners LLP | 62,194 | $18.3 萬 | 0.03% | −130,050−67.6% | 減碼 |
| Baker Avenue Asset Management, LP | 52,800 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 51,027 | $15.1 萬 | 0.00% | +1,155+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,334 | $15.1 萬 | 0.00% | +17,654+52.4% | 加碼 |
| Charles Schwab Investment Management Inc | 48,612 | $14.4 萬 | 0.00% | −190,603−79.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 40,000 | $11.8 萬 | 0.01% | +10,000+33.3% | 加碼 |
| XTX Topco Ltd | 34,563 | $10.2 萬 | 0.04% | +17,380+101.1% | 加碼 |
| Acadian Asset Management LLC | 31,827 | $9.40 萬 | 0.00% | +31,827 | 新進 |
| LMR Partners LLP | 30,360 | $9.00 萬 | 0.00% | +30,360 | 新進 |
| Myriad Asset Management US LP | 30,000 | $8.90 萬 | 0.02% | +30,000 | 新進 |
| Caption Management, LLC | 30,000 | $8.80 萬 | 0.01% | +20,000+200.0% | 加碼 |
| Bank of New York Mellon Corp | 29,136 | $8.60 萬 | 0.00% | −247,630−89.5% | 減碼 |
| Rafferty Asset Management, LLC | 27,810 | $8.20 萬 | 0.00% | +3,768+15.7% | 加碼 |
| Miracle Mile Advisors, LLC | 25,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 25,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 24,464 | $7.20 萬 | 0.00% | −988−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,644 | $7.00 萬 | 0.01% | +23,644 | 新進 |
| Ameriprise Financial Inc | 22,261 | $6.60 萬 | 0.00% | −1,400−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 18,162 | $5.40 萬 | 0.00% | +18,162 | 新進 |
| Johnson Investment Counsel Inc | 18,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,800 | $4.70 萬 | 0.00% | +15,800 | 新進 |
| Bank of Nova Scotia | 15,696 | $4.60 萬 | 0.00% | −932−5.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,600 | $4.60 萬 | 0.01% | +5,000+47.2% | 加碼 |
| Boothbay Fund Management, LLC | 14,479 | $4.30 萬 | 0.00% | +14,479 | 新進 |
| ExodusPoint Capital Management, LP | 13,535 | $4.00 萬 | 0.00% | −26,690−66.4% | 減碼 |
| Lake Street Financial LLC | 12,900 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,386 | $3.60 萬 | 0.00% | −13,996−53.1% | 減碼 |
| Jane Street Group, LLC | 12,252 | $3.60 萬 | 0.00% | +12,252 | 新進 |
| FMR LLC | 11,215 | $3.30 萬 | 0.00% | −60−0.5% | 減碼 |
| Marshall Wace, LLP | 11,000 | $3.30 萬 | 0.00% | +11,000 | 新進 |
| Group One Trading, L.P. | 10,714 | $3.20 萬 | 0.00% | −1,677−13.5% | 減碼 |
| LVM Capital Management Ltd | 10,000 | $3.00 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,987 | $2.95 萬 | 0.00% | −9−0.1% | 減碼 |
| Vectors Research Management, LLC | 6,000 | $1.80 萬 | 0.00% | +6,000 | 新進 |
| Captrust Financial Advisors | 5,628 | $1.70 萬 | 0.00% | −1,628−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,250 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,343 | $1.00 萬 | 0.00% | −1,300,368−99.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,702 | $5,000 | 0.00% | +1,702 | 新進 |
| Royal Bank of Canada | 1,250 | $4,000 | 0.00% | −3,979−76.1% | 減碼 |
| Global Retirement Partners, LLC | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,487 | $4,000 | 0.00% | +1,487 | 新進 |
| Wells Fargo & Company | 709 | $3,000 | 0.00% | −9,150−92.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,150 | $3,000 | 0.00% | −4,320−79.0% | 減碼 |
| New York State Common Retirement Fund | 584 | $2,000 | 0.00% | −28,996−98.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 236 | $1,000 | 0.00% | −199−45.7% | 減碼 |
| Howe & Rusling Inc | 200 | $1,000 | 0.00% | +200 | 新進 |
| Massmutual Trust Co FSB | 288 | $1,000 | 0.00% | +288 | 新進 |