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 2 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2023/6/30 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
- 151
- 較 2023 年第 1 季 +12 家
- 持有股數
- 9,286 萬
- 較 2023 年第 1 季 +402.7 萬 (+4.5%)
- 總市值
- $10.2 億
- 較 2023 年第 1 季 +$2.42 億 (+31.2%)
- 新進機構
- 45
- 另有 42 家加碼
- 清倉機構
- 33
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $1.13 億 | 1.53% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,746,587 | $8,485 萬 | 0.05% | +250,538+3.3% | 加碼 |
| BlackRock Inc. | 7,504,670 | $8,218 萬 | 0.00% | +4,854,593+183.2% | 加碼 |
| Vanguard Group Inc | 5,148,880 | $5,638 萬 | 0.00% | +699,272+15.7% | 加碼 |
| Octagon Capital Advisors LP | 4,570,918 | $5,005 萬 | 6.98% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 4,401,292 | $4,819 萬 | 0.10% | +1,8920.0% | 加碼 |
| Cormorant Asset Management, LP | 3,800,000 | $4,161 萬 | 2.37% | +2,528,571+198.9% | 加碼 |
| Perceptive Advisors LLC | 3,733,255 | $4,088 萬 | 1.19% | −170,000−4.4% | 減碼 |
| Franklin Resources Inc | 3,272,008 | $3,583 萬 | 0.02% | +47,146+1.5% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,500,000 | $2,738 萬 | 2.82% | 00.0% | 不變 |
| State Street Corp | 2,308,493 | $2,528 萬 | 0.00% | +1,639,457+245.0% | 加碼 |
| Commodore Capital LP | 2,025,000 | $2,217 萬 | 2.49% | 00.0% | 不變 |
| Novo Holdings A/S | 2,000,000 | $2,190 萬 | 1.69% | +2,000,000 | 新進 |
| Geode Capital Management, LLC | 1,855,470 | $2,032 萬 | 0.00% | +950,512+105.0% | 加碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $1,957 萬 | 9.62% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,714,818 | $1,878 萬 | 0.05% | −242,250−12.4% | 減碼 |
| Jennison Associates LLC | 1,671,532 | $1,830 萬 | 0.02% | +1,047,869+168.0% | 加碼 |
| Millennium Management LLC | 1,443,994 | $1,581 萬 | 0.02% | −1,505,062−51.0% | 減碼 |
| Lynx1 Capital Management LP | 1,205,050 | $1,320 萬 | 8.65% | −164,877−12.0% | 減碼 |
| Saturn V Capital Management LLC | 1,187,801 | $1,301 萬 | 7.21% | −441,663−27.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,167,413 | $1,277 萬 | 0.00% | −15,823−1.3% | 減碼 |
| Two Sigma Advisers, LP | 1,156,438 | $1,266 萬 | 0.03% | −258,400−18.3% | 減碼 |
| Affinity Asset Advisors, LLC | 1,050,118 | $1,150 萬 | 4.53% | −33,000−3.0% | 減碼 |
| Northern Trust Corp | 975,399 | $1,068 萬 | 0.00% | +765,922+365.6% | 加碼 |
| Invesco Ltd. | 922,019 | $1,010 萬 | 0.00% | −32,608−3.4% | 減碼 |
| Two Sigma Investments, LP | 875,888 | $959.1 萬 | 0.03% | −543,652−38.3% | 減碼 |
| Deutsche Bank AG | 825,957 | $904.4 萬 | 0.00% | +430,868+109.1% | 加碼 |
| Morgan Stanley | 823,699 | $902.0 萬 | 0.00% | −168,682−17.0% | 減碼 |
| Marshall Wace, LLP | 781,735 | $856.0 萬 | 0.02% | +538,554+221.5% | 加碼 |
| Nicholas Investment Partners, LP | 696,947 | $763.2 萬 | 0.52% | +696,947 | 新進 |
| D. E. Shaw & Co., Inc. | 692,401 | $758.2 萬 | 0.01% | +143,357+26.1% | 加碼 |
| Altium Capital Management LP | 668,702 | $732.2 萬 | 5.73% | +48,702+7.9% | 加碼 |
| Goldman Sachs Group Inc | 573,145 | $627.6 萬 | 0.00% | −200,201−25.9% | 減碼 |
| Opaleye Management Inc. | 566,700 | $620.5 萬 | 1.48% | +566,700 | 新進 |
| Nantahala Capital Management, LLC | 553,307 | $605.9 萬 | 0.74% | −1,236,796−69.1% | 減碼 |
| Versant Venture Management, LLC | 543,753 | $595.4 萬 | 7.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 449,462 | $492.2 萬 | 0.01% | +123,576+37.9% | 加碼 |
| Acuta Capital Partners, LLC | 430,000 | $470.9 萬 | 3.19% | −448,500−51.1% | 減碼 |
| JPMorgan Chase & Co | 423,461 | $463.7 萬 | 0.00% | −118,946−21.9% | 減碼 |
| Voloridge Investment Management, LLC | 382,472 | $418.8 萬 | 0.02% | −261,340−40.6% | 減碼 |
| Bank of New York Mellon Corp | 377,487 | $413.3 萬 | 0.00% | +337,506+844.2% | 加碼 |
| Soleus Capital Management, L.P. | 373,000 | $408.4 萬 | 0.45% | +373,000 | 新進 |
| EAM Investors, LLC | 372,624 | $408.0 萬 | 0.76% | +56,030+17.7% | 加碼 |
| HighVista Strategies LLC | 338,842 | $371.0 萬 | 1.70% | −8,944−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 298,875 | $327.3 萬 | 0.00% | +298,875 | 新進 |
| Woodline Partners LP | 285,717 | $312.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 270,020 | $295.7 萬 | 0.00% | −211,480−43.9% | 減碼 |
| Charles Schwab Investment Management Inc | 264,734 | $289.9 萬 | 0.00% | +226,254+588.0% | 加碼 |
| Prudential Financial Inc | 241,110 | $264.0 萬 | 0.00% | +241,110 | 新進 |
| Walleye Capital LLC | 234,643 | $256.9 萬 | 0.05% | +234,643 | 新進 |
| Laurion Capital Management LP | 214,356 | $234.7 萬 | 0.10% | −1,707,747−88.8% | 減碼 |
| Bank of America Corp | 181,719 | $199.0 萬 | 0.00% | −343,974−65.4% | 減碼 |
| Credit Suisse AG | 172,057 | $188.4 萬 | 0.00% | +106,311+161.7% | 加碼 |
| Artia Global Partners LP | 169,277 | $185.4 萬 | 0.64% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,400 | $177.8 萬 | 0.01% | −224,200−58.0% | 減碼 |
| ClariVest Asset Management LLC | 160,081 | $175.3 萬 | 0.09% | +28,940+22.1% | 加碼 |
| Silverarc Capital Management, LLC | 160,000 | $175.2 萬 | 0.59% | +160,000 | 新進 |
| Swiss National Bank | 158,900 | $174.0 萬 | 0.00% | −23,800−13.0% | 減碼 |
| LPL Financial LLC | 131,570 | $144.1 萬 | 0.00% | +12,741+10.7% | 加碼 |
| Rhumbline Advisers | 126,026 | $138.0 萬 | 0.00% | +126,026 | 新進 |
| Advisory Research Inc | 122,233 | $133.8 萬 | 0.17% | +122,233 | 新進 |
| Susquehanna International Group, LLP | 118,966 | $130.3 萬 | 0.00% | −1,065,457−90.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 116,439 | $127.5 萬 | 0.23% | +36,960+46.5% | 加碼 |
| Moody Aldrich Partners LLC | 115,340 | $126.3 萬 | 0.25% | +115,340 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,271 | $114.2 萬 | 0.01% | −236,367−69.4% | 減碼 |
| Squarepoint Ops LLC | 102,133 | $111.8 萬 | 0.01% | +8,251+8.8% | 加碼 |
| Alliancebernstein L.P. | 101,000 | $110.6 萬 | 0.00% | +101,000 | 新進 |
| Lion Point Capital, LP | 99,425 | $108.9 萬 | 0.81% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 97,895 | $107.2 萬 | 0.00% | +37,736+62.7% | 加碼 |
| California State Teachers Retirement System | 96,825 | $106.0 萬 | 0.00% | +22,434+30.2% | 加碼 |
| Price T Rowe Associates Inc | 94,421 | $103.4 萬 | 0.00% | +21,810+30.0% | 加碼 |
| Occudo Quantitative Strategies LP | 85,812 | $94.0 萬 | 0.10% | +85,812 | 新進 |
| State of Wisconsin Investment Board | 81,315 | $89.0 萬 | 0.00% | +3,191+4.1% | 加碼 |
| Legal & General Group Plc | 76,957 | $84.3 萬 | 0.00% | +40,372+110.4% | 加碼 |
| Alps Advisors Inc | 71,678 | $78.5 萬 | 0.01% | +9,298+14.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,682 | $77.4 萬 | 0.01% | +70,682 | 新進 |
| Tri Locum Partners LP | 70,588 | $77.3 萬 | 0.29% | +70,588 | 新進 |
| Graham Capital Management, L.P. | 68,579 | $75.1 萬 | 0.03% | −76,395−52.7% | 減碼 |
| Trexquant Investment LP | 56,477 | $61.8 萬 | 0.02% | −7,409−11.6% | 減碼 |
| SEI Investments Co | 55,875 | $61.2 萬 | 0.00% | +55,875 | 新進 |
| UBS Asset Management Americas Inc | 69,035 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 54,241 | $59.4 萬 | 0.00% | +27,265+101.1% | 加碼 |
| UBS Group AG | 53,867 | $59.0 萬 | 0.00% | −15,933−22.8% | 減碼 |
| Baker Avenue Asset Management, LP | 52,800 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 51,802 | $56.7 萬 | 0.00% | +51,802 | 新進 |
| Cubist Systematic Strategies, LLC | 51,745 | $56.7 萬 | 0.01% | −479,636−90.3% | 減碼 |
| Golden State Equity Partners | 50,000 | $54.8 萬 | 0.15% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 49,028 | $53.7 萬 | 0.02% | +2,373+5.1% | 加碼 |
| Victory Capital Management Inc | 48,750 | $53.4 萬 | 0.00% | +38,673+383.8% | 加碼 |
| Citigroup Inc | 48,597 | $53.2 萬 | 0.00% | −185,699−79.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,043 | $52.6 萬 | 0.00% | +48,043 | 新進 |
| American International Group, Inc. | 47,213 | $51.7 萬 | 0.00% | +47,213 | 新進 |
| New York State Common Retirement Fund | 46,023 | $50.4 萬 | 0.00% | +46,023 | 新進 |
| Aigen Investment Management, LP | 42,267 | $46.3 萬 | 0.07% | +42,267 | 新進 |
| Wells Fargo & Company | 40,881 | $44.8 萬 | 0.00% | +40,262+6,504.4% | 加碼 |
| AQR Capital Management LLC | 40,487 | $44.3 萬 | 0.00% | +40,487 | 新進 |
| Voya Investment Management LLC | 39,376 | $43.1 萬 | 0.00% | +39,376 | 新進 |
| Bayesian Capital Management, LP | 38,900 | $42.6 萬 | 0.05% | +38,900 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 38,436 | $42.1 萬 | 0.02% | +38,436 | 新進 |
| Mackenzie Financial Corp | 35,660 | $41.7 萬 | 0.00% | −14,518−28.9% | 減碼 |