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 |
|---|---|---|---|---|---|
| CWM, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Macroview Investment Management LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1 | $11 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $76 | 0.00% | +7 | 新進 |
| Activest Wealth Management | 69 | $927 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 236 | $2,585 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 341 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 598 | $6,548 | 0.00% | −81−11.9% | 減碼 |
| IFP Advisors, Inc | 650 | $8,242 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,200 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,211 | $1.33 萬 | 0.00% | +61+5.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,278 | $1.40 萬 | 0.00% | −4−0.3% | 減碼 |
| Truvestments Capital LLC | 1,364 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,946 | $3.20 萬 | 0.00% | −1,656−36.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,701 | $5.15 萬 | 0.01% | +4,701 | 新進 |
| Metropolitan Life Insurance Co | 5,368 | $5.88 萬 | 0.00% | +5,368 | 新進 |
| Royal Bank of Canada | 6,088 | $6.70 萬 | 0.00% | +6,062+23,315.4% | 加碼 |
| Dorsey Wright & Associates | 6,162 | $6.75 萬 | 0.02% | +615+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,794 | $7.38 萬 | 0.00% | +544+8.7% | 加碼 |
| Aquatic Capital Management LLC | 7,400 | $8.10 萬 | 0.00% | +7,400 | 新進 |
| Ameritas Investment Partners, Inc. | 8,100 | $8.87 萬 | 0.00% | +8,100 | 新進 |
| Pictet Asset Management SA | 10,641 | $11.7 萬 | 0.00% | −5,066−32.3% | 減碼 |
| FMR LLC | 11,486 | $12.6 萬 | 0.00% | +232+2.1% | 加碼 |
| Principal Financial Group Inc | 11,579 | $12.7 萬 | 0.00% | +11,579 | 新進 |
| STRS Ohio | 12,300 | $13.4 萬 | 0.00% | +12,300 | 新進 |
| Virtus ETF Advisers LLC | 12,470 | $13.7 萬 | 0.08% | +12,470 | 新進 |
| Amalgamated Bank | 14,871 | $16.3 萬 | 0.00% | +14,871 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $16.4 萬 | 0.09% | +15,000 | 新進 |
| Strategic Blueprint, LLC | 15,800 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,517 | $18.1 萬 | 0.01% | +16,517 | 新進 |
| Corton Capital Inc. | 16,875 | $18.5 萬 | 0.09% | +16,875 | 新進 |
| Boulder Hill Capital Management LP | 17,700 | $19.4 萬 | 0.37% | +17,700 | 新進 |
| Johnson Investment Counsel Inc | 18,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,685 | $20.5 萬 | 0.00% | +3,536+23.3% | 加碼 |
| ProShare Advisors LLC | 19,066 | $20.9 萬 | 0.00% | +19,066 | 新進 |
| Capstone Investment Advisors, LLC | 19,124 | $20.9 萬 | 0.01% | +19,124 | 新進 |
| Blueshift Asset Management, LLC | 19,413 | $21.3 萬 | 0.08% | +19,413 | 新進 |
| Profund Advisors LLC | 19,751 | $21.6 萬 | 0.01% | +6,548+49.6% | 加碼 |
| Teacher Retirement System of Texas | 19,833 | $21.7 萬 | 0.00% | −6,253−24.0% | 減碼 |
| Arizona State Retirement System | 20,496 | $22.4 萬 | 0.00% | −4,040−16.5% | 減碼 |
| LVM Capital Management Ltd | 23,000 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 23,300 | $25.5 萬 | 0.01% | +23,300 | 新進 |
| Miracle Mile Advisors, LLC | 25,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,579 | $28.0 萬 | 0.00% | −147,135−85.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,879 | $28.3 萬 | 0.01% | +24,051+1,315.7% | 加碼 |
| Jane Street Group, LLC | 26,638 | $29.2 萬 | 0.00% | −544,861−95.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,850 | $30.5 萬 | 0.00% | +27,850 | 新進 |
| Cary Street Partner Investment Advisory LLC | 30,000 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 34,465 | $37.7 萬 | 0.00% | +12,296+55.5% | 加碼 |
| Connacht Asset Management LP | 34,535 | $37.8 萬 | 1.28% | −4,592−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,630 | $41.2 萬 | 0.00% | +37,630 | 新進 |
| Mackenzie Financial Corp | 35,660 | $41.7 萬 | 0.00% | −14,518−28.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,436 | $42.1 萬 | 0.02% | +38,436 | 新進 |
| Bayesian Capital Management, LP | 38,900 | $42.6 萬 | 0.05% | +38,900 | 新進 |
| Voya Investment Management LLC | 39,376 | $43.1 萬 | 0.00% | +39,376 | 新進 |
| AQR Capital Management LLC | 40,487 | $44.3 萬 | 0.00% | +40,487 | 新進 |
| Wells Fargo & Company | 40,881 | $44.8 萬 | 0.00% | +40,262+6,504.4% | 加碼 |
| Aigen Investment Management, LP | 42,267 | $46.3 萬 | 0.07% | +42,267 | 新進 |
| New York State Common Retirement Fund | 46,023 | $50.4 萬 | 0.00% | +46,023 | 新進 |
| American International Group, Inc. | 47,213 | $51.7 萬 | 0.00% | +47,213 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 48,043 | $52.6 萬 | 0.00% | +48,043 | 新進 |
| Citigroup Inc | 48,597 | $53.2 萬 | 0.00% | −185,699−79.3% | 減碼 |
| Victory Capital Management Inc | 48,750 | $53.4 萬 | 0.00% | +38,673+383.8% | 加碼 |
| Chartwell Investment Partners, LLC | 49,028 | $53.7 萬 | 0.02% | +2,373+5.1% | 加碼 |
| Golden State Equity Partners | 50,000 | $54.8 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 51,745 | $56.7 萬 | 0.01% | −479,636−90.3% | 減碼 |
| MetLife Investment Management | 51,802 | $56.7 萬 | 0.00% | +51,802 | 新進 |
| Baker Avenue Asset Management, LP | 52,800 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 53,867 | $59.0 萬 | 0.00% | −15,933−22.8% | 減碼 |
| Barclays PLC | 54,241 | $59.4 萬 | 0.00% | +27,265+101.1% | 加碼 |
| UBS Asset Management Americas Inc | 69,035 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 55,875 | $61.2 萬 | 0.00% | +55,875 | 新進 |
| Trexquant Investment LP | 56,477 | $61.8 萬 | 0.02% | −7,409−11.6% | 減碼 |
| Graham Capital Management, L.P. | 68,579 | $75.1 萬 | 0.03% | −76,395−52.7% | 減碼 |
| Tri Locum Partners LP | 70,588 | $77.3 萬 | 0.29% | +70,588 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,682 | $77.4 萬 | 0.01% | +70,682 | 新進 |
| Alps Advisors Inc | 71,678 | $78.5 萬 | 0.01% | +9,298+14.9% | 加碼 |
| Legal & General Group Plc | 76,957 | $84.3 萬 | 0.00% | +40,372+110.4% | 加碼 |
| State of Wisconsin Investment Board | 81,315 | $89.0 萬 | 0.00% | +3,191+4.1% | 加碼 |
| Occudo Quantitative Strategies LP | 85,812 | $94.0 萬 | 0.10% | +85,812 | 新進 |
| Price T Rowe Associates Inc | 94,421 | $103.4 萬 | 0.00% | +21,810+30.0% | 加碼 |
| California State Teachers Retirement System | 96,825 | $106.0 萬 | 0.00% | +22,434+30.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,895 | $107.2 萬 | 0.00% | +37,736+62.7% | 加碼 |
| Lion Point Capital, LP | 99,425 | $108.9 萬 | 0.81% | 00.0% | 不變 |
| Alliancebernstein L.P. | 101,000 | $110.6 萬 | 0.00% | +101,000 | 新進 |
| Squarepoint Ops LLC | 102,133 | $111.8 萬 | 0.01% | +8,251+8.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,271 | $114.2 萬 | 0.01% | −236,367−69.4% | 減碼 |
| Moody Aldrich Partners LLC | 115,340 | $126.3 萬 | 0.25% | +115,340 | 新進 |
| Campbell & CO Investment Adviser LLC | 116,439 | $127.5 萬 | 0.23% | +36,960+46.5% | 加碼 |
| Susquehanna International Group, LLP | 118,966 | $130.3 萬 | 0.00% | −1,065,457−90.0% | 減碼 |
| Advisory Research Inc | 122,233 | $133.8 萬 | 0.17% | +122,233 | 新進 |
| Rhumbline Advisers | 126,026 | $138.0 萬 | 0.00% | +126,026 | 新進 |
| LPL Financial LLC | 131,570 | $144.1 萬 | 0.00% | +12,741+10.7% | 加碼 |
| Swiss National Bank | 158,900 | $174.0 萬 | 0.00% | −23,800−13.0% | 減碼 |
| Silverarc Capital Management, LLC | 160,000 | $175.2 萬 | 0.59% | +160,000 | 新進 |
| ClariVest Asset Management LLC | 160,081 | $175.3 萬 | 0.09% | +28,940+22.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,400 | $177.8 萬 | 0.01% | −224,200−58.0% | 減碼 |
| Artia Global Partners LP | 169,277 | $185.4 萬 | 0.64% | 00.0% | 不變 |
| Credit Suisse AG | 172,057 | $188.4 萬 | 0.00% | +106,311+161.7% | 加碼 |
| Bank of America Corp | 181,719 | $199.0 萬 | 0.00% | −343,974−65.4% | 減碼 |