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 3 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2023/9/30 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
- 189
- 較 2023 年第 2 季 +39 家
- 持有股數
- 1.08 億
- 較 2023 年第 2 季 +1,542 萬 (+16.6%)
- 總市值
- $16.1 億
- 較 2023 年第 2 季 +$5.98 億 (+58.8%)
- 新進機構
- 63
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $1.54 億 | 2.40% | 00.0% | 不變 |
| BlackRock Inc. | 7,791,996 | $1.16 億 | 0.00% | +287,326+3.8% | 加碼 |
| Ra Capital Management, L.P. | 6,940,000 | $1.03 億 | 2.04% | +6,940,000 | 新進 |
| Janus Henderson Group PLC | 6,803,484 | $1.01 億 | 0.07% | −943,103−12.2% | 減碼 |
| Vanguard Group Inc | 5,747,587 | $8,570 萬 | 0.00% | +598,707+11.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,125,000 | $6,150 萬 | 0.14% | −276,292−6.3% | 減碼 |
| Perceptive Advisors LLC | 4,043,191 | $6,028 萬 | 2.03% | +309,936+8.3% | 加碼 |
| Cormorant Asset Management, LP | 3,850,000 | $5,740 萬 | 3.35% | +50,000+1.3% | 加碼 |
| Jennison Associates LLC | 3,555,274 | $5,301 萬 | 0.05% | +1,883,742+112.7% | 加碼 |
| Franklin Resources Inc | 3,307,915 | $4,932 萬 | 0.03% | +35,907+1.1% | 加碼 |
| Holocene Advisors, LP | 3,117,685 | $4,648 萬 | 0.21% | +3,117,685 | 新進 |
| Octagon Capital Advisors LP | 3,073,750 | $4,583 萬 | 8.07% | −1,497,168−32.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,429,924 | $3,623 萬 | 0.12% | +2,429,924 | 新進 |
| State Street Corp | 2,285,944 | $3,408 萬 | 0.00% | −22,549−1.0% | 減碼 |
| Fred Alger Management, LLC | 2,172,309 | $3,239 萬 | 0.19% | +2,172,309 | 新進 |
| Geode Capital Management, LLC | 2,075,556 | $3,095 萬 | 0.00% | +220,086+11.9% | 加碼 |
| Price T Rowe Associates Inc | 1,903,701 | $2,839 萬 | 0.00% | +1,809,280+1,916.2% | 加碼 |
| Nicholas Investment Partners, LP | 1,840,014 | $2,743 萬 | 2.05% | +1,143,067+164.0% | 加碼 |
| Foresite Capital Management IV, LLC | 1,787,094 | $2,665 萬 | 14.80% | 00.0% | 不變 |
| FMR LLC | 1,568,948 | $2,339 萬 | 0.00% | +1,557,462+13,559.7% | 加碼 |
| Novo Holdings A/S | 1,566,521 | $2,336 萬 | 1.73% | −433,479−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,964 | $1,733 萬 | 0.01% | −5,449−0.5% | 減碼 |
| Affinity Asset Advisors, LLC | 1,129,376 | $1,684 萬 | 5.50% | +79,258+7.5% | 加碼 |
| Saturn V Capital Management LLC | 1,124,459 | $1,677 萬 | 7.02% | −63,342−5.3% | 減碼 |
| Victory Capital Management Inc | 1,037,433 | $1,547 萬 | 0.02% | +988,683+2,028.1% | 加碼 |
| Balyasny Asset Management LLC | 1,024,139 | $1,527 萬 | 0.04% | −690,679−40.3% | 減碼 |
| Northern Trust Corp | 1,007,512 | $1,502 萬 | 0.00% | +32,113+3.3% | 加碼 |
| Lynx1 Capital Management LP | 994,161 | $1,482 萬 | 9.80% | −210,889−17.5% | 減碼 |
| Emerald Advisers, LLC | 983,775 | $1,467 萬 | 0.71% | +983,775 | 新進 |
| Invesco Ltd. | 941,808 | $1,404 萬 | 0.00% | +19,789+2.1% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 913,969 | $1,363 萬 | 1.52% | −1,586,031−63.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 809,738 | $1,207 萬 | 0.73% | +809,738 | 新進 |
| Altium Capital Management LP | 800,000 | $1,193 萬 | 6.90% | +131,298+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 798,555 | $1,191 萬 | 0.00% | +533,821+201.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 798,009 | $1,190 萬 | 0.02% | +105,608+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 699,392 | $1,043 萬 | 0.00% | +400,517+134.0% | 加碼 |
| Two Sigma Advisers, LP | 668,038 | $996.0 萬 | 0.03% | −488,400−42.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 628,303 | $936.8 萬 | 0.01% | +628,303 | 新進 |
| MPM Oncology Impact Management LP | 610,770 | $910.7 萬 | 2.43% | +610,770 | 新進 |
| Silverarc Capital Management, LLC | 590,000 | $879.7 萬 | 3.28% | +430,000+268.8% | 加碼 |
| Goldman Sachs Group Inc | 560,761 | $836.1 萬 | 0.00% | −12,384−2.2% | 減碼 |
| Hood River Capital Management LLC | 512,411 | $764.0 萬 | 0.25% | +512,411 | 新進 |
| Morgan Stanley | 507,471 | $756.6 萬 | 0.00% | −316,228−38.4% | 減碼 |
| Deutsche Bank AG | 456,106 | $680.1 萬 | 0.00% | −369,851−44.8% | 減碼 |
| Acuta Capital Partners, LLC | 418,000 | $623.2 萬 | 4.53% | −12,000−2.8% | 減碼 |
| Woodline Partners LP | 410,715 | $612.4 萬 | 0.07% | +124,998+43.7% | 加碼 |
| EAM Investors, LLC | 381,564 | $568.9 萬 | 1.10% | +8,940+2.4% | 加碼 |
| Bank of New York Mellon Corp | 375,549 | $559.9 萬 | 0.00% | −1,938−0.5% | 減碼 |
| JPMorgan Chase & Co | 362,687 | $540.8 萬 | 0.00% | −60,774−14.4% | 減碼 |
| Moody Aldrich Partners LLC | 325,977 | $486.0 萬 | 0.92% | +210,637+182.6% | 加碼 |
| Prudential Financial Inc | 241,977 | $376.3 萬 | 0.01% | +867+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 244,620 | $364.7 萬 | 0.03% | +173,938+246.1% | 加碼 |
| Trexquant Investment LP | 219,755 | $327.7 萬 | 0.08% | +163,278+289.1% | 加碼 |
| Tang Capital Management LLC | 200,000 | $298.2 萬 | 0.42% | +200,000 | 新進 |
| Swiss National Bank | 181,500 | $270.6 萬 | 0.00% | +22,600+14.2% | 加碼 |
| HighVista Strategies LLC | 180,305 | $268.8 萬 | 1.24% | −158,537−46.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 179,400 | $267.5 萬 | 0.03% | +179,400 | 新進 |
| Credit Suisse AG | 161,665 | $241.0 萬 | 0.00% | −10,392−6.0% | 減碼 |
| Marshall Wace, LLP | 158,411 | $236.2 萬 | 0.01% | −623,324−79.7% | 減碼 |
| Susquehanna International Group, LLP | 156,053 | $232.7 萬 | 0.00% | +37,087+31.2% | 加碼 |
| Two Sigma Investments, LP | 146,289 | $218.1 萬 | 0.01% | −729,599−83.3% | 減碼 |
| Millennium Management LLC | 143,404 | $213.8 萬 | 0.00% | −1,300,590−90.1% | 減碼 |
| J. Goldman & Co LP | 138,949 | $207.2 萬 | 0.10% | +138,949 | 新進 |
| UBS Group AG | 132,500 | $197.6 萬 | 0.00% | +78,633+146.0% | 加碼 |
| Rhumbline Advisers | 129,504 | $193.1 萬 | 0.00% | +3,478+2.8% | 加碼 |
| LPL Financial LLC | 123,364 | $183.9 萬 | 0.00% | −8,206−6.2% | 減碼 |
| Atika Capital Management LLC | 116,000 | $173.0 萬 | 0.25% | +116,000 | 新進 |
| Renaissance Technologies LLC | 113,450 | $169.2 萬 | 0.00% | −156,570−58.0% | 減碼 |
| Citadel Advisors LLC | 113,307 | $168.9 萬 | 0.00% | −336,155−74.8% | 減碼 |
| Advisory Research Inc | 104,540 | $155.9 萬 | 0.22% | −17,693−14.5% | 減碼 |
| Ikarian Capital, LLC | 104,300 | $155.5 萬 | 0.58% | +104,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 101,329 | $151.1 萬 | 0.00% | +3,434+3.5% | 加碼 |
| Alliancebernstein L.P. | 101,000 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 99,436 | $148.3 萬 | 0.00% | +61,806+164.2% | 加碼 |
| ClariVest Asset Management LLC | 96,481 | $143.8 萬 | 0.08% | −63,600−39.7% | 減碼 |
| California State Teachers Retirement System | 94,613 | $141.1 萬 | 0.00% | −2,212−2.3% | 減碼 |
| Algert Global LLC | 92,886 | $138.5 萬 | 0.07% | +92,886 | 新進 |
| TD Asset Management Inc | 91,956 | $137.1 萬 | 0.00% | +91,956 | 新進 |
| SEI Investments Co | 84,420 | $125.9 萬 | 0.00% | +28,545+51.1% | 加碼 |
| Squarepoint Ops LLC | 83,901 | $125.1 萬 | 0.01% | −18,232−17.9% | 減碼 |
| Legal & General Group Plc | 83,189 | $124.0 萬 | 0.00% | +6,232+8.1% | 加碼 |
| Lion Point Capital, LP | 82,425 | $122.9 萬 | 1.12% | −17,000−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 76,126 | $113.5 萬 | 0.00% | +7,091+10.3% | 加碼 |
| Monashee Investment Management LLC | 75,000 | $111.8 萬 | 0.47% | +75,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 72,839 | $108.6 萬 | 0.07% | +34,403+89.5% | 加碼 |
| Alps Advisors Inc | 72,461 | $108.0 萬 | 0.01% | +783+1.1% | 加碼 |
| State of Wisconsin Investment Board | 71,934 | $107.3 萬 | 0.00% | −9,381−11.5% | 減碼 |
| Royal Bank of Canada | 71,449 | $106.5 萬 | 0.00% | +65,361+1,073.6% | 加碼 |
| Bayesian Capital Management, LP | 67,400 | $100.5 萬 | 0.11% | +28,500+73.3% | 加碼 |
| New York State Common Retirement Fund | 64,404 | $96.0 萬 | 0.00% | +18,381+39.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,306 | $95.9 萬 | 0.00% | +38,727+151.4% | 加碼 |
| Jump Financial, LLC | 63,684 | $95.0 萬 | 0.04% | +63,684 | 新進 |
| Envestnet Asset Management Inc | 63,428 | $94.6 萬 | 0.00% | +63,428 | 新進 |
| Cubist Systematic Strategies, LLC | 62,516 | $93.2 萬 | 0.01% | +10,771+20.8% | 加碼 |
| Jane Street Group, LLC | 58,648 | $87.4 萬 | 0.00% | +32,010+120.2% | 加碼 |
| Bank of America Corp | 58,628 | $87.4 萬 | 0.00% | −123,091−67.7% | 減碼 |
| Simplex Trading, LLC | 55,629 | $82.9 萬 | 0.03% | +55,629 | 新進 |
| Engineers Gate Manager LP | 53,982 | $80.5 萬 | 0.03% | +53,982 | 新進 |
| MetLife Investment Management | 51,802 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Golden State Equity Partners | 50,000 | $74.5 萬 | 0.21% | 00.0% | 不變 |