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 3 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −6 家
- 持有股數
- 6,227 萬
- 較 2022 年第 2 季 −74.7 萬 (−1.2%)
- 總市值
- $2.18 億
- 較 2022 年第 2 季 +$3,198 萬 (+17.2%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 30 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 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 2022 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 | $3,605 萬 | 0.67% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,905,400 | $2,067 萬 | 6.20% | 00.0% | 不變 |
| Commodore Capital LP | 5,738,500 | $2,009 萬 | 3.23% | 00.0% | 不變 |
| Vanguard Group Inc | 3,665,062 | $1,283 萬 | 0.00% | +108,020+3.0% | 加碼 |
| Nantahala Capital Management, LLC | 2,474,659 | $866.1 萬 | 0.85% | −169,647−6.4% | 減碼 |
| Lynx1 Capital Management LP | 2,325,833 | $814.0 萬 | 7.34% | −263,846−10.2% | 減碼 |
| Baker Bros. Advisors LP | 2,170,464 | $759.7 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,944,650 | $680.6 萬 | 0.00% | −8,219−0.4% | 減碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $625.5 萬 | 2.01% | 00.0% | 不變 |
| Altium Capital Management LP | 1,750,000 | $612.5 萬 | 2.31% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 1,703,235 | $596.1 萬 | 1.60% | −84,334−4.7% | 減碼 |
| Foresite Capital Management III, LLC | 1,641,804 | $574.6 萬 | 15.17% | 00.0% | 不變 |
| Laurion Capital Management LP | 1,615,900 | $565.6 萬 | 0.16% | +40,631+2.6% | 加碼 |
| Millennium Management LLC | 1,533,982 | $536.9 萬 | 0.01% | −1,481,514−49.1% | 減碼 |
| 683 Capital Management, LLC | 1,470,000 | $514.5 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,351,657 | $473.1 萬 | 0.01% | +41,780+3.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,325,000 | $463.8 萬 | 0.05% | −174,900−11.7% | 減碼 |
| Affinity Asset Advisors, LLC | 1,290,511 | $451.7 萬 | 2.08% | −81,733−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,247,365 | $436.6 萬 | 0.00% | +169,679+15.7% | 加碼 |
| Great Point Partners LLC | 799,439 | $279.8 萬 | 0.67% | +799,439 | 新進 |
| Geode Capital Management, LLC | 784,965 | $274.7 萬 | 0.00% | +72,387+10.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 596,300 | $208.7 萬 | 0.01% | +596,300 | 新進 |
| Sio Capital Management, LLC | 555,610 | $194.5 萬 | 0.83% | 00.0% | 不變 |
| Versant Venture Management, LLC | 543,753 | $190.3 萬 | 3.24% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 495,238 | $173.3 萬 | 0.00% | +39,973+8.8% | 加碼 |
| Renaissance Technologies LLC | 490,800 | $171.8 萬 | 0.00% | −23,820−4.6% | 減碼 |
| HighVista Strategies LLC | 395,332 | $138.4 萬 | 0.79% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 379,838 | $132.9 萬 | 0.00% | +232,300+157.5% | 加碼 |
| EAM Investors, LLC | 339,778 | $118.9 萬 | 0.26% | +339,778 | 新進 |
| State Street Corp | 338,273 | $118.4 萬 | 0.00% | −23,847−6.6% | 減碼 |
| Two Sigma Investments, LP | 299,747 | $104.9 萬 | 0.00% | +186,837+165.5% | 加碼 |
| Ergoteles LLC | 284,160 | $99.5 萬 | 0.03% | −126,240−30.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 265,062 | $92.8 萬 | 0.01% | +119,149+81.7% | 加碼 |
| Fosun International Ltd | 263,529 | $92.3 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 234,722 | $82.2 萬 | 0.00% | −20,321−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,613 | $78.6 萬 | 0.00% | −40,728−15.3% | 減碼 |
| Walleye Capital LLC | 219,991 | $77.0 萬 | 0.02% | +219,991 | 新進 |
| Morgan Stanley | 217,702 | $76.3 萬 | 0.00% | −245,749−53.0% | 減碼 |
| Rockefeller Capital Management L.P. | 214,200 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Lion Point Capital, LP | 219,425 | $70.4 萬 | 0.28% | +219,425 | 新進 |
| Price T Rowe Associates Inc | 175,100 | $61.3 萬 | 0.00% | +52,900+43.3% | 加碼 |
| Invesco Ltd. | 168,694 | $59.0 萬 | 0.00% | −56,560−25.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,245 | $58.2 萬 | 0.00% | +114,911+223.8% | 加碼 |
| Northern Trust Corp | 140,509 | $49.2 萬 | 0.00% | +1,520+1.1% | 加碼 |
| ClariVest Asset Management LLC | 133,000 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Abingworth LLP | 131,036 | $45.7 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 127,196 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 111,083 | $38.9 萬 | 0.00% | −151,321−57.7% | 減碼 |
| Susquehanna International Group, LLP | 111,284 | $38.9 萬 | 0.00% | +111,284 | 新進 |
| CM Management, LLC | 100,000 | $35.0 萬 | 0.39% | −110,000−52.4% | 減碼 |
| Gsa Capital Partners LLP | 99,029 | $34.7 萬 | 0.05% | +36,835+59.2% | 加碼 |
| LPL Financial LLC | 95,594 | $33.5 萬 | 0.00% | +44,567+87.3% | 加碼 |
| Bank of America Corp | 72,776 | $25.5 萬 | 0.00% | −51,033−41.2% | 減碼 |
| Qube Research & Technologies Ltd | 60,024 | $21.0 萬 | 0.00% | +41,862+230.5% | 加碼 |
| Caxton Associates LP | 59,424 | $20.8 萬 | 0.04% | −45,778−43.5% | 減碼 |
| Algert Global LLC | 58,740 | $20.6 萬 | 0.01% | −38,854−39.8% | 減碼 |
| Baker Avenue Asset Management, LP | 52,800 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 52,185 | $18.3 萬 | 0.00% | −36,527−41.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 40,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 34,566 | $12.1 萬 | 0.00% | −14,046−28.9% | 減碼 |
| LMR Partners LLP | 30,360 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,781 | $10.1 萬 | 0.00% | −355−1.2% | 減碼 |
| Walleye Trading LLC | 26,600 | $9.30 萬 | 0.00% | +26,600 | 新進 |
| Miracle Mile Advisors, LLC | 25,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 25,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,097 | $8.10 萬 | 0.00% | −1,367−5.6% | 減碼 |
| Group One Trading, L.P. | 18,932 | $6.60 萬 | 0.00% | +8,218+76.7% | 加碼 |
| Ameriprise Financial Inc | 18,511 | $6.50 萬 | 0.00% | −3,750−16.8% | 減碼 |
| Strategic Blueprint, LLC | 18,200 | $6.40 萬 | 0.01% | +18,200 | 新進 |
| Johnson Investment Counsel Inc | 18,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,495 | $6.10 萬 | 0.00% | +17,495 | 新進 |
| Verition Fund Management LLC | 15,800 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,286 | $5.00 萬 | 0.00% | −1,410−9.0% | 減碼 |
| Lake Street Financial LLC | 12,900 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,253 | $3.90 萬 | 0.00% | −999−8.2% | 減碼 |
| FMR LLC | 11,215 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| LVM Capital Management Ltd | 10,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,094 | $3.50 萬 | 0.00% | +10,094 | 新進 |
| Royal Bank of Canada | 7,581 | $2.70 萬 | 0.00% | +6,331+506.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,527 | $2.30 萬 | 0.00% | −5,859−47.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,250 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,323 | $2.20 萬 | 0.00% | +2,980+89.1% | 加碼 |
| Barclays PLC | 5,053 | $1.80 萬 | 0.00% | −129,900−96.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,702 | $6,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,487 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,150 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 699 | $3,000 | 0.00% | −10−1.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 793 | $3,000 | 0.00% | +793 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 288 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 236 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 152 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | −9,986−100.0% | 減碼 |
| Glassman Wealth Services | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 69 | $0 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 1,650 | – | – | 00.0% | 不變 |