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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 214,356 | $234.7 萬 | 0.10% | −1,707,747−88.8% | 減碼 |
| Walleye Capital LLC | 234,643 | $256.9 萬 | 0.05% | +234,643 | 新進 |
| Prudential Financial Inc | 241,110 | $264.0 萬 | 0.00% | +241,110 | 新進 |
| Charles Schwab Investment Management Inc | 264,734 | $289.9 萬 | 0.00% | +226,254+588.0% | 加碼 |
| Renaissance Technologies LLC | 270,020 | $295.7 萬 | 0.00% | −211,480−43.9% | 減碼 |
| Woodline Partners LP | 285,717 | $312.9 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 298,875 | $327.3 萬 | 0.00% | +298,875 | 新進 |
| HighVista Strategies LLC | 338,842 | $371.0 萬 | 1.70% | −8,944−2.6% | 減碼 |
| EAM Investors, LLC | 372,624 | $408.0 萬 | 0.76% | +56,030+17.7% | 加碼 |
| Soleus Capital Management, L.P. | 373,000 | $408.4 萬 | 0.45% | +373,000 | 新進 |
| Bank of New York Mellon Corp | 377,487 | $413.3 萬 | 0.00% | +337,506+844.2% | 加碼 |
| Voloridge Investment Management, LLC | 382,472 | $418.8 萬 | 0.02% | −261,340−40.6% | 減碼 |
| JPMorgan Chase & Co | 423,461 | $463.7 萬 | 0.00% | −118,946−21.9% | 減碼 |
| Acuta Capital Partners, LLC | 430,000 | $470.9 萬 | 3.19% | −448,500−51.1% | 減碼 |
| Citadel Advisors LLC | 449,462 | $492.2 萬 | 0.01% | +123,576+37.9% | 加碼 |
| Versant Venture Management, LLC | 543,753 | $595.4 萬 | 7.06% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 553,307 | $605.9 萬 | 0.74% | −1,236,796−69.1% | 減碼 |
| Opaleye Management Inc. | 566,700 | $620.5 萬 | 1.48% | +566,700 | 新進 |
| Goldman Sachs Group Inc | 573,145 | $627.6 萬 | 0.00% | −200,201−25.9% | 減碼 |
| Altium Capital Management LP | 668,702 | $732.2 萬 | 5.73% | +48,702+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 692,401 | $758.2 萬 | 0.01% | +143,357+26.1% | 加碼 |
| Nicholas Investment Partners, LP | 696,947 | $763.2 萬 | 0.52% | +696,947 | 新進 |
| Marshall Wace, LLP | 781,735 | $856.0 萬 | 0.02% | +538,554+221.5% | 加碼 |
| Morgan Stanley | 823,699 | $902.0 萬 | 0.00% | −168,682−17.0% | 減碼 |
| Deutsche Bank AG | 825,957 | $904.4 萬 | 0.00% | +430,868+109.1% | 加碼 |
| Two Sigma Investments, LP | 875,888 | $959.1 萬 | 0.03% | −543,652−38.3% | 減碼 |
| Invesco Ltd. | 922,019 | $1,010 萬 | 0.00% | −32,608−3.4% | 減碼 |
| Northern Trust Corp | 975,399 | $1,068 萬 | 0.00% | +765,922+365.6% | 加碼 |
| Affinity Asset Advisors, LLC | 1,050,118 | $1,150 萬 | 4.53% | −33,000−3.0% | 減碼 |
| Two Sigma Advisers, LP | 1,156,438 | $1,266 萬 | 0.03% | −258,400−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,167,413 | $1,277 萬 | 0.00% | −15,823−1.3% | 減碼 |
| Saturn V Capital Management LLC | 1,187,801 | $1,301 萬 | 7.21% | −441,663−27.1% | 減碼 |
| Lynx1 Capital Management LP | 1,205,050 | $1,320 萬 | 8.65% | −164,877−12.0% | 減碼 |
| Millennium Management LLC | 1,443,994 | $1,581 萬 | 0.02% | −1,505,062−51.0% | 減碼 |
| Jennison Associates LLC | 1,671,532 | $1,830 萬 | 0.02% | +1,047,869+168.0% | 加碼 |
| Balyasny Asset Management LLC | 1,714,818 | $1,878 萬 | 0.05% | −242,250−12.4% | 減碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $1,957 萬 | 9.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,855,470 | $2,032 萬 | 0.00% | +950,512+105.0% | 加碼 |
| Novo Holdings A/S | 2,000,000 | $2,190 萬 | 1.69% | +2,000,000 | 新進 |
| Commodore Capital LP | 2,025,000 | $2,217 萬 | 2.49% | 00.0% | 不變 |
| State Street Corp | 2,308,493 | $2,528 萬 | 0.00% | +1,639,457+245.0% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,500,000 | $2,738 萬 | 2.82% | 00.0% | 不變 |
| Franklin Resources Inc | 3,272,008 | $3,583 萬 | 0.02% | +47,146+1.5% | 加碼 |
| Perceptive Advisors LLC | 3,733,255 | $4,088 萬 | 1.19% | −170,000−4.4% | 減碼 |
| Cormorant Asset Management, LP | 3,800,000 | $4,161 萬 | 2.37% | +2,528,571+198.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,401,292 | $4,819 萬 | 0.10% | +1,8920.0% | 加碼 |
| Octagon Capital Advisors LP | 4,570,918 | $5,005 萬 | 6.98% | 00.0% | 不變 |
| Vanguard Group Inc | 5,148,880 | $5,638 萬 | 0.00% | +699,272+15.7% | 加碼 |
| BlackRock Inc. | 7,504,670 | $8,218 萬 | 0.00% | +4,854,593+183.2% | 加碼 |
| Janus Henderson Group PLC | 7,746,587 | $8,485 萬 | 0.05% | +250,538+3.3% | 加碼 |
| Avoro Capital Advisors LLC | 10,300,000 | $1.13 億 | 1.53% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −3,048,257−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −507,500−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −385,676−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −266,400−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −152,487−100.0% | 清倉 |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −131,036−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,342−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −76,956−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −66,251−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −58,180−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −44,206−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −33,706−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,725−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,687−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,618−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,899−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,468−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,249−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,080−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,554−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |