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 |
|---|---|---|---|---|---|
| CWM, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | 新進 |
| Macroview Investment Management LLC | 1 | $15 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $103 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8 | $120 | 0.00% | +8 | 新進 |
| ZRC Wealth Management, LLC | 30 | $448 | 0.00% | +30 | 新進 |
| Activest Wealth Management | 69 | $1,029 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 94 | $1,402 | 0.00% | +94 | 新進 |
| Cutler Group LP | 200 | $2,000 | 0.00% | +200 | 新進 |
| Washington Trust Advisors, Inc. | 153 | $2,282 | 0.00% | +153 | 新進 |
| Signaturefd, LLC | 201 | $2,997 | 0.00% | +201 | 新進 |
| Private Trust Co NA | 312 | $4,652 | 0.00% | +312 | 新進 |
| Daiwa Securities Group Inc. | 341 | $5,000 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 340 | $5,069 | 0.00% | +340 | 新進 |
| Quadrant Capital Group LLC | 377 | $5,622 | 0.00% | +141+59.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 423 | $6,307 | 0.00% | +423 | 新進 |
| EverSource Wealth Advisors, LLC | 509 | $7,589 | 0.00% | −89−14.9% | 減碼 |
| IFP Advisors, Inc | 650 | $9,692 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,200 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,353 | $2.02 萬 | 0.00% | +1,353 | 新進 |
| Truvestments Capital LLC | 1,364 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,881 | $2.80 萬 | 0.00% | −23,998−92.7% | 減碼 |
| Belvedere Trading LLC | 2,051 | $3.06 萬 | 0.00% | +2,051 | 新進 |
| Nisa Investment Advisors, LLC | 2,091 | $3.12 萬 | 0.00% | +880+72.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,516 | $3.75 萬 | 0.01% | +1,238+96.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,099 | $6.11 萬 | 0.00% | +4,099 | 新進 |
| Advisor Group Holdings, Inc. | 4,161 | $6.20 萬 | 0.00% | −2,633−38.8% | 減碼 |
| West Tower Group, LLC | 5,515 | $8.22 萬 | 0.04% | +5,515 | 新進 |
| Metropolitan Life Insurance Co | 5,668 | $8.45 萬 | 0.00% | +300+5.6% | 加碼 |
| Dorsey Wright & Associates | 5,956 | $8.88 萬 | 0.03% | −206−3.3% | 減碼 |
| Great West Life Assurance Co | 8,424 | $12.6 萬 | 0.00% | +5,478+185.9% | 加碼 |
| Quarry LP | 9,000 | $13.4 萬 | 0.09% | +9,000 | 新進 |
| STRS Ohio | 9,400 | $14.0 萬 | 0.00% | −2,900−23.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,746 | $14.5 萬 | 0.01% | +1,646+20.3% | 加碼 |
| Principal Financial Group Inc | 10,345 | $15.4 萬 | 0.00% | −1,234−10.7% | 減碼 |
| Rafferty Asset Management, LLC | 10,424 | $15.5 萬 | 0.00% | +10,424 | 新進 |
| First Republic Investment Management, Inc. | 10,627 | $15.8 萬 | 0.00% | +10,627 | 新進 |
| Verition Fund Management LLC | 10,697 | $15.9 萬 | 0.00% | +10,697 | 新進 |
| BIT Capital GmbH | 11,328 | $16.9 萬 | 0.02% | +11,328 | 新進 |
| Virtus ETF Advisers LLC | 11,343 | $16.9 萬 | 0.10% | −1,127−9.0% | 減碼 |
| Connacht Asset Management LP | 11,986 | $17.9 萬 | 1.06% | −22,549−65.3% | 減碼 |
| Pictet Asset Management Holding SA | 12,197 | $18.2 萬 | 0.00% | +12,197 | 新進 |
| ExodusPoint Capital Management, LP | 13,631 | $20.3 萬 | 0.00% | +13,631 | 新進 |
| Amalgamated Bank | 14,871 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 15,000 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,334 | $22.9 萬 | 0.00% | +15,334 | 新進 |
| Orion Portfolio Solutions, LLC | 15,334 | $22.9 萬 | 0.00% | +15,334 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,350 | $22.9 萬 | 0.00% | +15,350 | 新進 |
| SG Americas Securities, LLC | 15,449 | $23.0 萬 | 0.00% | +15,449 | 新進 |
| Corton Capital Inc. | 16,080 | $24.0 萬 | 0.12% | −795−4.7% | 減碼 |
| Virtu Financial LLC | 16,328 | $24.3 萬 | 0.02% | +16,328 | 新進 |
| Strategic Blueprint, LLC | 16,800 | $25.0 萬 | 0.02% | +1,000+6.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,875 | $26.7 萬 | 0.00% | −810−4.3% | 減碼 |
| Citigroup Inc | 18,414 | $27.5 萬 | 0.00% | −30,183−62.1% | 減碼 |
| XTX Topco Ltd | 18,576 | $27.7 萬 | 0.05% | +18,576 | 新進 |
| Profund Advisors LLC | 18,961 | $28.3 萬 | 0.02% | −790−4.0% | 減碼 |
| ProShare Advisors LLC | 19,159 | $28.6 萬 | 0.00% | +93+0.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,000 | $29.8 萬 | 0.02% | −10,000−33.3% | 減碼 |
| Legato Capital Management LLC | 20,526 | $30.6 萬 | 0.04% | +20,526 | 新進 |
| Wells Fargo & Company | 20,622 | $30.7 萬 | 0.00% | −20,259−49.6% | 減碼 |
| Boothbay Fund Management, LLC | 21,582 | $32.2 萬 | 0.01% | +21,582 | 新進 |
| Arizona State Retirement System | 22,212 | $33.1 萬 | 0.00% | +1,716+8.4% | 加碼 |
| Teacher Retirement System of Texas | 23,135 | $34.5 萬 | 0.00% | +3,302+16.6% | 加碼 |
| Group One Trading, L.P. | 23,495 | $35.0 萬 | 0.01% | +23,495 | 新進 |
| Atom Investors LP | 24,538 | $36.6 萬 | 0.08% | +24,538 | 新進 |
| Tudor Investment Corp Et Al | 24,769 | $36.9 萬 | 0.01% | +24,769 | 新進 |
| Omers Administration Corp | 24,900 | $37.1 萬 | 0.01% | +24,900 | 新進 |
| Miracle Mile Advisors, LLC | 25,000 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,458 | $40.9 萬 | 0.04% | +27,458 | 新進 |
| State Board of Administration of Florida Retirement System | 27,990 | $41.7 萬 | 0.00% | +140+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $44.7 萬 | 0.00% | +30,000 | 新進 |
| AQR Capital Management LLC | 32,109 | $47.9 萬 | 0.00% | −8,378−20.7% | 減碼 |
| Baker Avenue Asset Management, LP | 32,800 | $48.9 萬 | 0.02% | −20,000−37.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,115 | $53.8 萬 | 0.06% | −80,324−69.0% | 減碼 |
| Glenmede Trust Co NA | 37,894 | $56.5 萬 | 0.00% | +37,894 | 新進 |
| Massachusetts Institute of Technology | 38,894 | $58.0 萬 | 0.10% | +38,894 | 新進 |
| Raymond James & Associates | 39,515 | $58.9 萬 | 0.00% | +5,050+14.7% | 加碼 |
| Voya Investment Management LLC | 39,705 | $59.2 萬 | 0.00% | +329+0.8% | 加碼 |
| Gotham Asset Management, LLC | 40,462 | $60.3 萬 | 0.01% | +40,462 | 新進 |
| Ensign Peak Advisors, Inc | 41,250 | $61.5 萬 | 0.00% | +41,250 | 新進 |
| Artia Global Partners LP | 41,261 | $61.5 萬 | 0.26% | −128,016−75.6% | 減碼 |
| Seven Eight Capital, LP | 41,556 | $62.0 萬 | 0.07% | +41,556 | 新進 |
| Barclays PLC | 43,638 | $65.1 萬 | 0.00% | −10,603−19.5% | 減碼 |
| US Bancorp | 45,057 | $67.2 萬 | 0.00% | +45,057 | 新進 |
| Captrust Financial Advisors | 45,509 | $67.9 萬 | 0.00% | +45,509 | 新進 |
| Walleye Capital LLC | 47,796 | $71.3 萬 | 0.01% | −186,847−79.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,144 | $71.8 萬 | 0.00% | +101+0.2% | 加碼 |
| American International Group, Inc. | 48,953 | $73.0 萬 | 0.00% | +1,740+3.7% | 加碼 |
| Chartwell Investment Partners, LLC | 49,028 | $73.1 萬 | 0.03% | 00.0% | 不變 |
| Golden State Equity Partners | 50,000 | $74.5 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 51,802 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,982 | $80.5 萬 | 0.03% | +53,982 | 新進 |
| Simplex Trading, LLC | 55,629 | $82.9 萬 | 0.03% | +55,629 | 新進 |
| Bank of America Corp | 58,628 | $87.4 萬 | 0.00% | −123,091−67.7% | 減碼 |
| Jane Street Group, LLC | 58,648 | $87.4 萬 | 0.00% | +32,010+120.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,516 | $93.2 萬 | 0.01% | +10,771+20.8% | 加碼 |
| Envestnet Asset Management Inc | 63,428 | $94.6 萬 | 0.00% | +63,428 | 新進 |
| Jump Financial, LLC | 63,684 | $95.0 萬 | 0.04% | +63,684 | 新進 |
| BNP Paribas Arbitrage, SA | 64,306 | $95.9 萬 | 0.00% | +38,727+151.4% | 加碼 |
| New York State Common Retirement Fund | 64,404 | $96.0 萬 | 0.00% | +18,381+39.9% | 加碼 |