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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 季與 2023 年第 1 季比較

持有 CymaBay Therapeutics, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CBAY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1401151+12
股數8,884 萬1.07 萬9,286 萬+402.7 萬 (+4.5%)
市值$7.75 億$9.33 萬$10.2 億+$2.42 億 (+31.2%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 2 季季末持有 CymaBay Therapeutics, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CBAY 的機構
機構股數市值佔組合 %
Novo Holdings A/S2,000,000$2,190 萬1.69%
Nicholas Investment Partners, LP696,947$763.2 萬0.52%
Opaleye Management Inc.566,700$620.5 萬1.48%
Soleus Capital Management, L.P.373,000$408.4 萬0.45%
Nuveen Asset Management, LLC298,875$327.3 萬0.00%
Prudential Financial Inc241,110$264.0 萬0.00%
Walleye Capital LLC234,643$256.9 萬0.05%
Silverarc Capital Management, LLC160,000$175.2 萬0.59%
Rhumbline Advisers126,026$138.0 萬0.00%
Advisory Research Inc122,233$133.8 萬0.17%
Moody Aldrich Partners LLC115,340$126.3 萬0.25%
Alliancebernstein L.P.101,000$110.6 萬0.00%
Occudo Quantitative Strategies LP85,812$94.0 萬0.10%
Schonfeld Strategic Advisors LLC70,682$77.4 萬0.01%
Tri Locum Partners LP70,588$77.3 萬0.29%
SEI Investments Co55,875$61.2 萬0.00%
MetLife Investment Management51,802$56.7 萬0.00%
Mirae Asset Global Investments Co., Ltd.48,043$52.6 萬0.00%
American International Group, Inc.47,213$51.7 萬0.00%
New York State Common Retirement Fund46,023$50.4 萬0.00%
Aigen Investment Management, LP42,267$46.3 萬0.07%
AQR Capital Management LLC40,487$44.3 萬0.00%
Voya Investment Management LLC39,376$43.1 萬0.00%
Bayesian Capital Management, LP38,900$42.6 萬0.05%
Hennion & Walsh Asset Management, Inc.38,436$42.1 萬0.02%
Manufacturers Life Insurance Company, The37,630$41.2 萬0.00%
State Board of Administration of Florida Retirement System27,850$30.5 萬0.00%
Centiva Capital, LP23,300$25.5 萬0.01%
Blueshift Asset Management, LLC19,413$21.3 萬0.08%
Capstone Investment Advisors, LLC19,124$20.9 萬0.01%
ProShare Advisors LLC19,066$20.9 萬0.00%
Boulder Hill Capital Management LP17,700$19.4 萬0.37%
Corton Capital Inc.16,875$18.5 萬0.09%
Two Sigma Securities, LLC16,517$18.1 萬0.01%
AlphaCentric Advisors LLC15,000$16.4 萬0.09%
Amalgamated Bank14,871$16.3 萬0.00%
Virtus ETF Advisers LLC12,470$13.7 萬0.08%
STRS Ohio12,300$13.4 萬0.00%
Principal Financial Group Inc11,579$12.7 萬0.00%
Ameritas Investment Partners, Inc.8,100$8.87 萬0.00%
Aquatic Capital Management LLC7,400$8.10 萬0.00%
Metropolitan Life Insurance Co5,368$5.88 萬0.00%
Harbor Capital Advisors, Inc.4,701$5.15 萬0.01%
JFS Wealth Advisors, LLC7$760.00%
CWM, LLC26$00.00%

清倉機構(33 家)

2023 年第 1 季季末持有 CymaBay Therapeutics, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CBAY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
TCG Crossover Management, LLC3,048,257$2,658 萬
Great Point Partners LLC507,500$442.5 萬
683 Capital Management, LLC500,000$436.0 萬
Logos Global Management LP400,000$348.8 萬
HRT Financial LP385,676$336.3 萬
Hudson Bay Capital Management LP266,400$232.3 萬
Wellington Management Group LLP152,487$133.0 萬
Carlyle Group Inc.131,036$114.4 萬
Verition Fund Management LLC100,342$87.5 萬
Harvest Investment Services, LLC76,956$67.1 萬
LMR Partners LLP66,251$57.8 萬
Mirabella Financial Services LLP58,180$50.7 萬
Bamco Inc44,206$38.5 萬
Diametric Capital, LP33,706$29.4 萬
Caxton Associates LP25,725$22.4 萬
First Manhattan Co25,000$21.8 萬
Point72 Asset Management, L.P.20,597$18.0 萬
Qube Research & Technologies Ltd19,687$17.2 萬
Point72 Middle East FZE19,618$17.1 萬
Man Group plc–$15.9 萬
Jefferies Financial Group Inc.17,899$15.6 萬
Gsa Capital Partners LLP17,468$15.2 萬
Boothbay Fund Management, LLC16,249$14.2 萬
Algert Global LLC15,080$13.1 萬
Bank of Nova Scotia13,554$11.8 萬
Lake Street Financial LLC12,900$11.2 萬
Prelude Capital Management, LLC10,973$9.57 萬
Lighthouse Investment Partners, LLC10,092$8.80 萬
Steward Partners Investment Advisory, LLC500$4,360
US Bancorp360$3,139
TCI Wealth Advisors, Inc.341$2,974
Creative Planning231$2,015
Parallel Advisors, LLC41$358

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 CymaBay Therapeutics, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 CBAY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
CTC Capital Management, LLC10,700$9.33 萬