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 4 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2022/12/31 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
- 118
- 較 2022 年第 3 季 +19 家
- 持有股數
- 6,527 萬
- 較 2022 年第 3 季 +464.4 萬 (+7.7%)
- 總市值
- $4.04 億
- 較 2022 年第 3 季 +$1.92 億 (+90.5%)
- 新進機構
- 26
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $6,458 萬 | 0.97% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 5,905,400 | $3,703 萬 | 6.53% | 00.0% | 不變 |
| Commodore Capital LP | 5,738,500 | $3,598 萬 | 5.42% | 00.0% | 不變 |
| Vanguard Group Inc | 3,675,298 | $2,304 萬 | 0.00% | +10,236+0.3% | 加碼 |
| Nantahala Capital Management, LLC | 2,250,559 | $1,411 萬 | 1.27% | −224,100−9.1% | 減碼 |
| Baker Bros. Advisors LP | 2,170,464 | $1,361 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 2,015,500 | $1,264 萬 | 0.00% | +70,850+3.6% | 加碼 |
| Octagon Capital Advisors LP | 1,859,200 | $1,166 萬 | 1.82% | +1,859,200 | 新進 |
| Foresite Capital Management IV, LLC | 1,787,094 | $1,121 萬 | 4.79% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,653,495 | $1,037 萬 | 8.97% | −672,338−28.9% | 減碼 |
| Laurion Capital Management LP | 1,615,900 | $1,013 萬 | 0.28% | 00.0% | 不變 |
| Great Point Partners LLC | 1,550,000 | $971.9 萬 | 2.01% | +750,561+93.9% | 加碼 |
| Citadel Advisors LLC | 1,360,815 | $853.2 萬 | 0.01% | +9,158+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,314,522 | $824.2 萬 | 0.00% | +67,157+5.4% | 加碼 |
| Logos Global Management LP | 1,250,000 | $783.8 萬 | 0.92% | +1,250,000 | 新進 |
| Janus Henderson Group PLC | 1,243,669 | $779.2 萬 | 0.01% | +1,243,669 | 新進 |
| 683 Capital Management, LLC | 1,200,000 | $752.4 萬 | 0.68% | −270,000−18.4% | 減碼 |
| Affinity Asset Advisors, LLC | 1,143,531 | $717.0 萬 | 3.29% | −146,980−11.4% | 減碼 |
| Altium Capital Management LP | 1,025,000 | $642.7 萬 | 3.29% | −725,000−41.4% | 減碼 |
| Acuta Capital Partners, LLC | 1,015,000 | $636.4 萬 | 3.92% | +1,015,000 | 新進 |
| Millennium Management LLC | 930,188 | $583.2 萬 | 0.01% | −603,794−39.4% | 減碼 |
| Saturn V Capital Management LLC | 1,611,778 | $571.8 萬 | 4.75% | +1,611,778 | 新進 |
| Geode Capital Management, LLC | 789,914 | $495.2 萬 | 0.00% | +4,949+0.6% | 加碼 |
| Perceptive Advisors LLC | 708,993 | $444.5 萬 | 0.13% | +708,993 | 新進 |
| Hudson Bay Capital Management LP | 697,500 | $437.3 萬 | 0.05% | −627,500−47.4% | 減碼 |
| Sio Capital Management, LLC | 555,610 | $348.4 萬 | 1.86% | 00.0% | 不變 |
| EAM Investors, LLC | 550,470 | $345.1 萬 | 0.71% | +210,692+62.0% | 加碼 |
| Versant Venture Management, LLC | 543,753 | $340.9 萬 | 7.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 505,900 | $317.2 萬 | 0.00% | +15,100+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $313.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 488,894 | $306.5 萬 | 0.07% | +268,903+122.2% | 加碼 |
| Two Sigma Advisers, LP | 403,538 | $253.0 萬 | 0.01% | +23,700+6.2% | 加碼 |
| Susquehanna International Group, LLP | 401,668 | $251.8 萬 | 0.00% | +290,384+260.9% | 加碼 |
| HighVista Strategies LLC | 395,332 | $247.9 萬 | 1.47% | 00.0% | 不變 |
| Two Sigma Investments, LP | 389,097 | $244.0 萬 | 0.01% | +89,350+29.8% | 加碼 |
| State Street Corp | 338,273 | $212.1 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 311,808 | $195.5 萬 | 0.50% | +311,808 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,174 | $181.9 萬 | 0.01% | +25,112+9.5% | 加碼 |
| UBS Group AG | 285,736 | $179.2 萬 | 0.00% | −209,502−42.3% | 減碼 |
| Morgan Stanley | 273,079 | $171.2 萬 | 0.00% | +55,377+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 268,195 | $168.2 萬 | 0.00% | +43,582+19.4% | 加碼 |
| Citigroup Inc | 229,587 | $144.0 萬 | 0.00% | +118,504+106.7% | 加碼 |
| DAFNA Capital Management LLC | 171,059 | $107.3 萬 | 0.30% | −1,532,176−90.0% | 減碼 |
| CM Management, LLC | 160,000 | $100.3 萬 | 1.20% | +60,000+60.0% | 加碼 |
| Northern Trust Corp | 140,279 | $88.0 萬 | 0.00% | −230−0.2% | 減碼 |
| Invesco Ltd. | 139,133 | $87.2 萬 | 0.00% | −29,561−17.5% | 減碼 |
| ClariVest Asset Management LLC | 131,300 | $82.4 萬 | 0.04% | −1,700−1.3% | 減碼 |
| Abingworth LLP | 131,036 | $82.2 萬 | 0.27% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 129,417 | $81.1 萬 | 0.00% | −45,683−26.1% | 減碼 |
| Deutsche Bank AG | 127,196 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 121,683 | $76.3 萬 | 0.01% | +121,683 | 新進 |
| LPL Financial LLC | 116,213 | $72.9 萬 | 0.00% | +20,619+21.6% | 加碼 |
| Jane Street Group, LLC | 113,683 | $71.3 萬 | 0.00% | +102,430+910.2% | 加碼 |
| Lion Point Capital, LP | 219,425 | $70.4 萬 | 0.42% | 00.0% | 不變 |
| Bank of America Corp | 107,842 | $67.6 萬 | 0.00% | +35,066+48.2% | 加碼 |
| Ergoteles LLC | 103,997 | $65.2 萬 | 0.02% | −180,163−63.4% | 減碼 |
| Qube Research & Technologies Ltd | 92,105 | $57.7 萬 | 0.00% | +32,081+53.4% | 加碼 |
| Goldman Sachs Group Inc | 85,214 | $53.4 萬 | 0.00% | −149,508−63.7% | 減碼 |
| Marshall Wace, LLP | 81,780 | $51.3 萬 | 0.00% | +81,780 | 新進 |
| Fosun International Ltd | 78,529 | $49.2 萬 | 0.04% | −185,000−70.2% | 減碼 |
| Conning Inc. | 78,529 | $49.2 萬 | 0.02% | +78,529 | 新進 |
| Cheyne Capital Management (UK) LLP | 77,499 | $48.6 萬 | 0.86% | +77,499 | 新進 |
| HRT Financial LP | 74,194 | $46.5 萬 | 0.01% | +74,194 | 新進 |
| Caxton Associates LP | 73,649 | $46.2 萬 | 0.03% | +14,225+23.9% | 加碼 |
| Bamco Inc | 72,595 | $45.5 萬 | 0.00% | +72,595 | 新進 |
| Jump Financial, LLC | 70,801 | $44.4 萬 | 0.02% | +70,801 | 新進 |
| Gsa Capital Partners LLP | 66,329 | $41.6 萬 | 0.05% | −32,700−33.0% | 減碼 |
| Alps Advisors Inc | 57,506 | $36.1 萬 | 0.00% | +57,506 | 新進 |
| Bank of Montreal | 56,276 | $35.4 萬 | 0.00% | +56,276 | 新進 |
| Balyasny Asset Management LLC | 55,299 | $34.7 萬 | 0.00% | +55,299 | 新進 |
| Algert Global LLC | 53,550 | $33.6 萬 | 0.02% | −5,190−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,329 | $33.4 萬 | 0.00% | −112,916−67.9% | 減碼 |
| Baker Avenue Asset Management, LP | 52,800 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 47,775 | $30.0 萬 | 0.00% | +42,722+845.5% | 加碼 |
| LMR Partners LLP | 40,504 | $25.4 萬 | 0.01% | +10,144+33.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 40,093 | $25.1 萬 | 0.05% | +40,093 | 新進 |
| Cary Street Partner Investment Advisory LLC | 40,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,723 | $24.9 萬 | 0.00% | +10,942+38.0% | 加碼 |
| Charles Schwab Investment Management Inc | 34,566 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 28,781 | $18.0 萬 | 0.00% | −23,404−44.8% | 減碼 |
| Graham Capital Management, L.P. | 27,078 | $17.0 萬 | 0.01% | +27,078 | 新進 |
| Miracle Mile Advisors, LLC | 25,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 25,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25,000 | $15.6 萬 | 0.00% | −189,200−88.3% | 減碼 |
| Mirabella Financial Services LLP | 24,873 | $15.6 萬 | 0.01% | +24,873 | 新進 |
| Walleye Trading LLC | 24,412 | $15.3 萬 | 0.00% | −2,188−8.2% | 減碼 |
| Man Group plc | 23,469 | $14.7 萬 | 0.00% | +23,469 | 新進 |
| Franklin Resources Inc | 23,097 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 18,200 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,071 | $11.3 萬 | 0.00% | +18,071 | 新進 |
| Johnson Investment Counsel Inc | 18,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 14,910 | $9.35 萬 | 0.04% | +14,910 | 新進 |
| Lake Street Financial LLC | 12,900 | $8.09 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,561 | $7.30 萬 | 0.00% | −6,950−37.5% | 減碼 |
| FMR LLC | 11,240 | $7.05 萬 | 0.00% | +25+0.2% | 加碼 |
| Royal Bank of Canada | 10,579 | $6.60 萬 | 0.00% | +2,998+39.5% | 加碼 |
| LVM Capital Management Ltd | 10,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,027 | $6.29 萬 | 0.00% | −7,468−42.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,250 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 6,162 | $3.86 萬 | 0.01% | +6,162 | 新進 |