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。
2023 年第 1 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 +23 家
- 持有股數
- 8,884 萬
- 較 2022 年第 4 季 +2,370 萬 (+36.4%)
- 總市值
- $7.75 億
- 較 2022 年第 4 季 +$3.72 億 (+92.1%)
- 新進機構
- 42
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 26 | $0 | 0.00% | −10,553−99.8% | 減碼 |
| Macroview Investment Management LLC | 1 | $9 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1 | $9 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 41 | $358 | 0.00% | +41 | 新進 |
| Activest Wealth Management | 69 | $620 | 0.00% | 00.0% | 不變 |
| Creative Planning | 231 | $2,015 | 0.00% | +231 | 新進 |
| Quadrant Capital Group LLC | 236 | $2,058 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 341 | $2,974 | 0.00% | +341 | 新進 |
| Daiwa Securities Group Inc. | 341 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 360 | $3,139 | 0.00% | +360 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $4,360 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 619 | $5,397 | 0.00% | +82+15.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 679 | $5,921 | 0.00% | −634−48.3% | 減碼 |
| IFP Advisors, Inc | 650 | $8,242 | 0.00% | −1,000−60.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,150 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,282 | $1.12 萬 | 0.00% | +422+49.1% | 加碼 |
| Truvestments Capital LLC | 1,364 | $1.19 萬 | 0.01% | −27−1.9% | 減碼 |
| Global Retirement Partners, LLC | 1,200 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,828 | $1.60 萬 | 0.00% | −229−11.1% | 減碼 |
| Great West Life Assurance Co | 4,602 | $4.00 萬 | 0.00% | +4,602 | 新進 |
| Dorsey Wright & Associates | 5,547 | $4.84 萬 | 0.01% | −615−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,250 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,077 | $8.79 萬 | 0.00% | +10,077 | 新進 |
| Lighthouse Investment Partners, LLC | 10,092 | $8.80 萬 | 0.01% | −30,001−74.8% | 減碼 |
| CTC Capital Management, LLC | 10,700 | $9.33 萬 | 0.20% | +10,700 | 新進 |
| Prelude Capital Management, LLC | 10,973 | $9.57 萬 | 0.01% | +10,973 | 新進 |
| FMR LLC | 11,254 | $9.81 萬 | 0.00% | +14+0.1% | 加碼 |
| Lake Street Financial LLC | 12,900 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 13,203 | $11.5 萬 | 0.01% | +13,203 | 新進 |
| Bank of Nova Scotia | 13,554 | $11.8 萬 | 0.00% | +13,554 | 新進 |
| Algert Global LLC | 15,080 | $13.1 萬 | 0.01% | −38,470−71.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,149 | $13.2 萬 | 0.00% | +15,149 | 新進 |
| Pictet Asset Management SA | 15,707 | $13.7 萬 | 0.00% | +15,707 | 新進 |
| Strategic Blueprint, LLC | 15,800 | $13.8 萬 | 0.01% | −2,400−13.2% | 減碼 |
| Boothbay Fund Management, LLC | 16,249 | $14.2 萬 | 0.00% | −1,822−10.1% | 減碼 |
| Gsa Capital Partners LLP | 17,468 | $15.2 萬 | 0.02% | −48,861−73.7% | 減碼 |
| Jefferies Financial Group Inc. | 17,899 | $15.6 萬 | 0.00% | +17,899 | 新進 |
| Johnson Investment Counsel Inc | 18,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $15.9 萬 | 0.00% | – | – |
| Point72 Middle East FZE | 19,618 | $17.1 萬 | 0.01% | +19,618 | 新進 |
| Qube Research & Technologies Ltd | 19,687 | $17.2 萬 | 0.00% | −72,418−78.6% | 減碼 |
| Point72 Asset Management, L.P. | 20,597 | $18.0 萬 | 0.00% | +20,597 | 新進 |
| Raymond James & Associates | 22,169 | $19.3 萬 | 0.00% | −6,612−23.0% | 減碼 |
| LVM Capital Management Ltd | 23,000 | $20.1 萬 | 0.03% | +13,000+130.0% | 加碼 |
| Arizona State Retirement System | 24,536 | $21.4 萬 | 0.00% | +24,536 | 新進 |
| First Manhattan Co | 25,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 25,000 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 25,725 | $22.4 萬 | 0.04% | −47,924−65.1% | 減碼 |
| Teacher Retirement System of Texas | 26,086 | $22.7 萬 | 0.00% | +26,086 | 新進 |
| Barclays PLC | 26,976 | $23.5 萬 | 0.00% | −20,799−43.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 30,000 | $26.2 萬 | 0.02% | −10,000−25.0% | 減碼 |
| Diametric Capital, LP | 33,706 | $29.4 萬 | 0.14% | +33,706 | 新進 |
| Legal & General Group Plc | 36,585 | $31.9 萬 | 0.00% | +36,585 | 新進 |
| Charles Schwab Investment Management Inc | 38,480 | $33.6 萬 | 0.00% | +3,914+11.3% | 加碼 |
| Connacht Asset Management LP | 39,127 | $34.1 萬 | 0.98% | +39,127 | 新進 |
| Bank of New York Mellon Corp | 39,981 | $34.9 萬 | 0.00% | +258+0.6% | 加碼 |
| Bamco Inc | 44,206 | $38.5 萬 | 0.00% | −28,389−39.1% | 減碼 |
| Chartwell Investment Partners, LLC | 46,655 | $40.6 萬 | 0.02% | +46,655 | 新進 |
| Golden State Equity Partners | 50,000 | $43.6 萬 | 0.24% | +50,000 | 新進 |
| Mackenzie Financial Corp | 50,178 | $43.8 萬 | 0.00% | +50,178 | 新進 |
| Baker Avenue Asset Management, LP | 52,800 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 58,180 | $50.7 萬 | 0.11% | +33,307+133.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,159 | $52.5 萬 | 0.00% | +60,159 | 新進 |
| Alps Advisors Inc | 62,380 | $54.4 萬 | 0.00% | +4,874+8.5% | 加碼 |
| Trexquant Investment LP | 63,886 | $55.7 萬 | 0.02% | +63,886 | 新進 |
| Credit Suisse AG | 65,746 | $57.3 萬 | 0.00% | +65,746 | 新進 |
| LMR Partners LLP | 66,251 | $57.8 萬 | 0.01% | +25,747+63.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,035 | $60.2 萬 | 0.00% | +69,035 | 新進 |
| UBS Group AG | 69,800 | $60.9 萬 | 0.00% | −215,936−75.6% | 減碼 |
| Price T Rowe Associates Inc | 72,611 | $63.4 萬 | 0.00% | −56,806−43.9% | 減碼 |
| California State Teachers Retirement System | 74,391 | $64.9 萬 | 0.00% | +74,391 | 新進 |
| Harvest Investment Services, LLC | 76,956 | $67.1 萬 | 0.52% | +76,956 | 新進 |
| State of Wisconsin Investment Board | 78,124 | $68.1 萬 | 0.00% | +78,124 | 新進 |
| Campbell & CO Investment Adviser LLC | 79,479 | $69.3 萬 | 0.13% | +79,479 | 新進 |
| Squarepoint Ops LLC | 93,882 | $81.9 萬 | 0.01% | +83,855+836.3% | 加碼 |
| Lion Point Capital, LP | 99,425 | $86.7 萬 | 0.48% | −120,000−54.7% | 減碼 |
| Verition Fund Management LLC | 100,342 | $87.5 萬 | 0.01% | +100,342 | 新進 |
| LPL Financial LLC | 118,829 | $103.6 萬 | 0.00% | +2,616+2.3% | 加碼 |
| Carlyle Group Inc. | 131,036 | $114.4 萬 | 0.03% | +131,036 | 新進 |
| ClariVest Asset Management LLC | 131,141 | $114.4 萬 | 0.05% | −159−0.1% | 減碼 |
| Graham Capital Management, L.P. | 144,974 | $126.4 萬 | 0.04% | +117,896+435.4% | 加碼 |
| Wellington Management Group LLP | 152,487 | $133.0 萬 | 0.00% | +152,487 | 新進 |
| Artia Global Partners LP | 169,277 | $147.6 萬 | 0.59% | +169,277 | 新進 |
| BNP Paribas Arbitrage, SA | 172,714 | $150.6 萬 | 0.00% | +172,193+33,050.5% | 加碼 |
| Swiss National Bank | 182,700 | $159.3 萬 | 0.00% | +182,700 | 新進 |
| Northern Trust Corp | 209,477 | $182.7 萬 | 0.00% | +69,198+49.3% | 加碼 |
| Citigroup Inc | 234,296 | $204.3 萬 | 0.00% | +4,709+2.1% | 加碼 |
| Marshall Wace, LLP | 243,181 | $212.1 萬 | 0.01% | +161,401+197.4% | 加碼 |
| Hudson Bay Capital Management LP | 266,400 | $232.3 萬 | 0.03% | −431,100−61.8% | 減碼 |
| Woodline Partners LP | 285,717 | $249.1 萬 | 0.04% | +285,717 | 新進 |
| EAM Investors, LLC | 316,594 | $276.1 萬 | 0.54% | −233,876−42.5% | 減碼 |
| Citadel Advisors LLC | 325,886 | $284.2 萬 | 0.00% | −1,034,929−76.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 340,638 | $297.0 萬 | 0.02% | +50,464+17.4% | 加碼 |
| HighVista Strategies LLC | 347,786 | $303.3 萬 | 2.47% | −47,546−12.0% | 減碼 |
| HRT Financial LP | 385,676 | $336.3 萬 | 0.04% | +311,482+419.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 386,600 | $337.1 萬 | 0.02% | +386,600 | 新進 |
| Deutsche Bank AG | 395,089 | $344.5 萬 | 0.00% | +267,893+210.6% | 加碼 |
| Logos Global Management LP | 400,000 | $348.8 萬 | 0.50% | −850,000−68.0% | 減碼 |
| Renaissance Technologies LLC | 481,500 | $419.9 萬 | 0.01% | −24,400−4.8% | 減碼 |
| 683 Capital Management, LLC | 500,000 | $436.0 萬 | 0.39% | −700,000−58.3% | 減碼 |